Ho Tung Chemical Corp Cash Flow Reinvestment Rate
Ho Tung Chemical Corp cash flow reinvestment rate. Ho Tung Chemical Corp (1714) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting NT$161.22 Million (capex NT$31.79 Million plus investments NT$-129.44 Million) from operating cash flow of NT$720.71 Million. Explore debt repayment capacity of Ho Tung Chemical Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ho Tung Chemical Corp (2002–2024)
Cash flow reinvestment rate of Ho Tung Chemical Corp from 2002 to 2024. Historical reinvestment intensity for Ho Tung Chemical Corp across 17 annual periods. Explore how much does Ho Tung Chemical Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ho Tung Chemical Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Ho Tung Chemical Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Ho Tung Chemical Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Ho Tung Chemical Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | NT$1.46 Billion | NT$1.39 Billion | NT$251.78 Million | ▲ +329.1% |
| 2023 | 0.25x | NT$391.30 Million | NT$1.59 Billion | NT$382.11 Million | ▼ -89.0% |
| 2022 | 2.24x | NT$587.35 Million | NT$262.51 Million | NT$466.08 Million | ▲ +426.5% |
| 2021 | 0.42x | NT$1.06 Billion | NT$2.49 Billion | NT$772.01 Million | ▲ +158.8% |
| 2020 | 0.16x | NT$1.01 Billion | NT$6.17 Billion | NT$233.70 Million | ▼ -42.4% |
| 2019 | 0.29x | NT$602.00 Million | NT$2.11 Billion | NT$404.67 Million | ▼ -35.9% |
| 2018 | 0.44x | NT$503.39 Million | NT$1.13 Billion | NT$188.82 Million | ▼ -77.3% |
| 2017 | 1.96x | NT$863.37 Million | NT$439.79 Million | NT$276.15 Million | ▼ -11.0% |
| 2016 | 2.20x | NT$2.09 Billion | NT$948.77 Million | NT$324.38 Million | ▲ +204.1% |
| 2015 | 0.73x | NT$889.89 Million | NT$1.23 Billion | NT$543.74 Million | ▼ -91.1% |
| 2014 | 8.19x | NT$2.52 Billion | NT$308.29 Million | NT$2.25 Billion | ▼ -87.2% |
| 2013 | 63.75x | NT$2.50 Billion | NT$39.27 Million | NT$2.48 Billion | ▲ +3897.7% |
| 2011 | 1.59x | NT$2.24 Billion | NT$1.40 Billion | NT$2.24 Billion | ▼ -2.7% |
| 2010 | 1.64x | NT$1.82 Billion | NT$1.11 Billion | NT$1.82 Billion | ▲ +1172.1% |
| 2009 | 0.13x | NT$521.95 Million | NT$4.05 Billion | NT$521.95 Million | ▼ -98.9% |
| 2005 | 11.50x | NT$1.14 Billion | NT$99.10 Million | NT$1.14 Billion | ▲ +967.4% |
| 2002 | 1.08x | NT$1.74 Billion | NT$1.61 Billion | NT$1.74 Billion | — |