Headway (1776) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.83x
Headway (1776) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting NT$27.42 Million (capex NT$10.60 Million plus investments NT$-16.82 Million) from operating cash flow of NT$33.11 Million. Explore 1776 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.83x
(Capex + Investments) / Operating CF
Total Reinvested
NT$27.42 Million
Capex + Investments
Operating Cash Flow
NT$33.11 Million
TWD
Capital Expenditures
NT$10.60 Million
TWD
Headway Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Headway across 16 annual periods. Also explore total assets of Headway for the complete picture of this company's asset base.
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 market cap of Headway.
| 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