Ho Tung Chemical Corp (1714) — 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. Check earnings quality score of Ho Tung Chemical Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ho Tung Chemical Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Ho Tung Chemical Corp across 17 annual periods. Explore 1714 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ho Tung Chemical Corp (2002–2024)
Year-by-year capital reinvestment analysis for Ho Tung Chemical Corp. For live market cap and broader valuation context, see Ho Tung Chemical Corp stock valuation.
| 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 | — |