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. Explore Ho Tung Chemical Corp (1714) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ho Tung Chemical Corp's balance sheet for the complete picture of this company's asset base.
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 1714 market cap.
| 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 | — |