Hold-Key Electric Wire & Cable Co Ltd Cash Flow Reinvestment Rate
Hold-Key Electric Wire & Cable Co Ltd cash flow reinvestment rate. Hold-Key Electric Wire & Cable Co Ltd (1618) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting NT$26.91 Million (capex NT$24.91 Million plus investments NT$2.00 Million) from operating cash flow of NT$134.03 Million. Explore 1618 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hold-Key Electric Wire & Cable Co Ltd (2002–2021)
Cash flow reinvestment rate of Hold-Key Electric Wire & Cable Co Ltd from 2002 to 2021. Historical reinvestment intensity for Hold-Key Electric Wire & Cable Co Ltd across 15 annual periods. Explore Hold-Key Electric Wire & Cable Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hold-Key Electric Wire & Cable Co Ltd Cash Flow Reinvestment Rate by Year (2002–2021)
Hold-Key Electric Wire & Cable Co Ltd cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for Hold-Key Electric Wire & Cable Co Ltd. For the full cash flow conversion analysis, see Hold-Key Electric Wire & Cable Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 9.56x | NT$121.26 Million | NT$12.69 Million | NT$48.68 Million | ▲ +1034.5% |
| 2020 | 0.84x | NT$348.13 Million | NT$413.29 Million | NT$273.50 Million | ▲ +164.7% |
| 2018 | 0.32x | NT$59.97 Million | NT$188.44 Million | NT$33.84 Million | ▼ -37.7% |
| 2017 | 0.51x | NT$121.87 Million | NT$238.48 Million | NT$47.93 Million | ▲ +76.0% |
| 2016 | 0.29x | NT$134.84 Million | NT$464.44 Million | NT$71.12 Million | ▼ -54.8% |
| 2013 | 0.64x | NT$186.03 Million | NT$289.41 Million | NT$16.92 Million | ▲ +1063.9% |
| 2012 | 0.06x | NT$45.58 Million | NT$825.28 Million | NT$45.58 Million | ▼ -90.6% |
| 2010 | 0.59x | NT$178.28 Million | NT$304.29 Million | NT$178.28 Million | ▼ -12.6% |
| 2009 | 0.67x | NT$246.69 Million | NT$368.02 Million | NT$246.69 Million | ▲ +656.7% |
| 2008 | 0.09x | NT$65.65 Million | NT$741.19 Million | NT$65.65 Million | ▼ -72.8% |
| 2006 | 0.33x | NT$156.89 Million | NT$482.54 Million | NT$156.89 Million | ▼ -45.4% |
| 2005 | 0.60x | NT$251.89 Million | NT$422.73 Million | NT$251.89 Million | ▼ -46.7% |
| 2004 | 1.12x | NT$400.74 Million | NT$358.49 Million | NT$400.74 Million | ▼ -86.3% |
| 2003 | 8.14x | NT$301.76 Million | NT$37.05 Million | NT$301.76 Million | ▲ +1293.5% |
| 2002 | 0.58x | NT$101.06 Million | NT$172.94 Million | NT$101.06 Million | — |