Hocheng Corp Cash Flow Reinvestment Rate
Hocheng Corp 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. Explore Hocheng Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hocheng Corp (2000–2025)
Cash flow reinvestment rate of Hocheng Corp from 2000 to 2025. Historical reinvestment intensity for Hocheng Corp across 22 annual periods. Explore how much does Hocheng Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hocheng Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Hocheng Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hocheng Corp. For the full cash flow conversion analysis, see Hocheng Corp operating cash flow efficiency.
| 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 | — |