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. Check Headway (1776) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Headway long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Headway (2009–2025)
Year-by-year capital reinvestment analysis for Headway. For live market cap and broader valuation context, see Headway (1776) market capitalisation.
| 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