Headway Cash Flow Reinvestment Rate
Headway cash flow reinvestment rate. 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 Headway leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Headway (2009–2025)
Cash flow reinvestment rate of Headway from 2009 to 2025. Historical reinvestment intensity for Headway across 16 annual periods. Explore 1776 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Headway Cash Flow Reinvestment Rate by Year (2009–2025)
Headway cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Headway. For the full cash flow conversion analysis, see 1776 cash flow metrics.
| 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 | — |