Hocheng Corp (1810) — Cash Flow Reinvestment Rate
Hocheng Corp (1810) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting NT$36.51 Million (capex NT$29.44 Million plus investments NT$-7.08 Million) from operating cash flow of NT$122.46 Million. See Hocheng Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hocheng Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hocheng Corp across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hocheng Corp.
Annual Cash Flow Reinvestment Rate for Hocheng Corp (2000–2025)
Year-by-year capital reinvestment analysis for Hocheng Corp. See how financially flexible is Hocheng Corp 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 | 0.66x | NT$297.64 Million | NT$448.07 Million | NT$93.12 Million | ▲ +203.9% |
| 2023 | 0.22x | NT$275.55 Million | NT$1.26 Billion | NT$109.16 Million | ▼ -91.4% |
| 2022 | 2.54x | NT$266.59 Million | NT$105.13 Million | NT$249.09 Million | ▲ +211.7% |
| 2021 | 0.81x | NT$166.53 Million | NT$204.69 Million | NT$87.87 Million | ▲ +226.5% |
| 2020 | 0.25x | NT$161.34 Million | NT$647.47 Million | NT$100.21 Million | ▼ -74.6% |
| 2019 | 0.98x | NT$322.73 Million | NT$328.71 Million | NT$269.11 Million | ▼ -52.0% |
| 2018 | 2.05x | NT$408.36 Million | NT$199.63 Million | NT$303.09 Million | ▲ +123.3% |
| 2017 | 0.92x | NT$361.47 Million | NT$394.56 Million | NT$238.45 Million | ▼ -53.1% |
| 2015 | 1.95x | NT$293.06 Million | NT$150.06 Million | NT$258.45 Million | ▲ +66.9% |
| 2014 | 1.17x | NT$381.73 Million | NT$326.29 Million | NT$334.19 Million | ▲ +35.3% |
| 2013 | 0.86x | NT$506.79 Million | NT$585.92 Million | NT$411.46 Million | ▼ -28.9% |
| 2012 | 1.22x | NT$207.29 Million | NT$170.47 Million | NT$207.29 Million | ▼ -97.9% |
| 2010 | 57.09x | NT$125.94 Million | NT$2.21 Million | NT$125.94 Million | ▲ +1096.9% |
| 2009 | 4.77x | NT$106.75 Million | NT$22.38 Million | NT$106.75 Million | ▲ +227.2% |
| 2008 | 1.46x | NT$98.64 Million | NT$67.67 Million | NT$98.64 Million | ▲ +631.0% |
| 2007 | 0.20x | NT$138.32 Million | NT$693.64 Million | NT$138.32 Million | ▼ -52.5% |
| 2006 | 0.42x | NT$286.82 Million | NT$683.49 Million | NT$286.82 Million | ▲ +124.2% |
| 2004 | 0.19x | NT$140.87 Million | NT$752.54 Million | NT$140.87 Million | ▲ +88.7% |
| 2003 | 0.10x | NT$21.13 Million | NT$213.06 Million | NT$21.13 Million | ▲ +130.6% |
| 2002 | 0.04x | NT$19.43 Million | NT$451.71 Million | NT$19.43 Million | ▼ -92.7% |
| 2001 | 0.59x | NT$209.06 Million | NT$353.33 Million | NT$209.06 Million | ▼ -55.6% |
| 2000 | 1.33x | NT$563.93 Million | NT$423.36 Million | NT$563.93 Million | — |