Hold-Key Electric Wire & Cable Co Ltd (1618) — 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hold-Key Electric Wire & Cable Co Ltd Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for Hold-Key Electric Wire & Cable Co Ltd across 15 annual periods. Also explore Hold-Key Electric Wire & Cable Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hold-Key Electric Wire & Cable Co Ltd (2002–2021)
Year-by-year capital reinvestment analysis for Hold-Key Electric Wire & Cable Co Ltd. For live market cap and broader valuation context, see how much is Hold-Key Electric Wire & Cable Co Ltd worth.
| 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 | — |