Hocheng Corp (1810) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

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. Check 1810 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

NT$36.51 Million
Capex + Investments

Operating Cash Flow

NT$122.46 Million
TWD

Capital Expenditures

NT$29.44 Million
TWD

Hocheng Corp Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Hocheng Corp across 22 annual periods. Explore 1810 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hocheng Corp (2000–2025)

Year-by-year capital reinvestment analysis for Hocheng Corp. For live market cap and broader valuation context, see Hocheng Corp (1810) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow