Headway (1776) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.05x
Headway (1776) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting NT$2.24 Million (capex NT$2.24 Million ) from operating cash flow of NT$44.08 Million. See 1776 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
NT$2.24 Million
Capex + Investments
Operating Cash Flow
NT$44.08 Million
TWD
Capital Expenditures
NT$2.24 Million
TWD
Headway Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Headway across 16 annual periods. For the full cash flow conversion analysis, see 1776 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Headway (2009–2025)
Year-by-year capital reinvestment analysis for Headway. See Headway (1776) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$22.71 Million | NT$183.58 Million | NT$22.43 Million | ▼ -65.2% |
| 2024 | 0.36x | NT$51.87 Million | NT$146.04 Million | NT$35.61 Million | ▼ -39.9% |
| 2023 | 0.59x | NT$65.21 Million | NT$110.40 Million | NT$32.67 Million | ▼ -53.9% |
| 2022 | 1.28x | NT$118.59 Million | NT$92.66 Million | NT$47.21 Million | ▲ +289.1% |
| 2021 | 0.33x | NT$39.98 Million | NT$121.54 Million | NT$38.47 Million | ▼ -66.8% |
| 2020 | 0.99x | NT$113.76 Million | NT$114.79 Million | NT$49.02 Million | ▲ +442.5% |
| 2019 | 0.18x | NT$30.31 Million | NT$165.93 Million | NT$17.45 Million | ▼ -76.4% |
| 2017 | 0.77x | NT$104.78 Million | NT$135.22 Million | NT$102.62 Million | ▲ +65.8% |
| 2016 | 0.47x | NT$134.19 Million | NT$287.03 Million | NT$41.00 Million | ▼ -31.6% |
| 2015 | 0.68x | NT$142.43 Million | NT$208.49 Million | NT$103.93 Million | ▼ -56.9% |
| 2014 | 1.59x | NT$211.79 Million | NT$133.62 Million | NT$211.79 Million | ▲ +8.3% |
| 2013 | 1.46x | NT$123.58 Million | NT$84.44 Million | NT$123.58 Million | ▲ +212.1% |
| 2012 | 0.47x | NT$94.55 Million | NT$201.59 Million | NT$94.55 Million | ▼ -42.5% |
| 2011 | 0.82x | NT$43.81 Million | NT$53.68 Million | NT$43.81 Million | ▲ +402.2% |
| 2010 | 0.16x | NT$30.01 Million | NT$184.66 Million | NT$30.01 Million | ▼ -10.2% |
| 2009 | 0.18x | NT$42.34 Million | NT$233.95 Million | NT$42.34 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow