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. Check 1618 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hold-Key Electric Wire & Cable Co Ltd (1618) investment intensity to see how much of total assets are deployed in long-term investments.
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 Hold-Key Electric Wire & Cable Co Ltd (1618) market capitalisation.
| 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 | — |