Hai Kwang Enterprise Corp (2038) — Cash Flow Reinvestment Rate
Hai Kwang Enterprise Corp (2038) has a Cash Flow Reinvestment Rate of 0.46x as of June 2025, reinvesting NT$73.77 Million (capex NT$68.68 Million plus investments NT$5.09 Million) from operating cash flow of NT$161.81 Million. Explore Hai Kwang Enterprise Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hai Kwang Enterprise Corp Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Hai Kwang Enterprise Corp across 9 annual periods. Also explore balance sheet size of Hai Kwang Enterprise Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hai Kwang Enterprise Corp (2008–2023)
Year-by-year capital reinvestment analysis for Hai Kwang Enterprise Corp. For live market cap and broader valuation context, see 2038 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 8.62x | NT$946.75 Million | NT$109.87 Million | NT$529.83 Million | ▼ -22.4% |
| 2022 | 11.10x | NT$507.07 Million | NT$45.67 Million | NT$451.39 Million | ▲ +1930.5% |
| 2021 | 0.55x | NT$647.90 Million | NT$1.18 Billion | NT$580.47 Million | ▼ -39.6% |
| 2019 | 0.90x | NT$334.75 Million | NT$369.91 Million | NT$286.26 Million | ▲ +98.0% |
| 2016 | 0.46x | NT$394.70 Million | NT$863.47 Million | NT$75.92 Million | ▲ +207.1% |
| 2015 | 0.15x | NT$227.05 Million | NT$1.53 Billion | NT$173.92 Million | ▼ -56.9% |
| 2013 | 0.35x | NT$239.61 Million | NT$693.35 Million | NT$226.68 Million | ▲ +6.1% |
| 2011 | 0.33x | NT$211.35 Million | NT$648.82 Million | NT$211.35 Million | ▲ +321.3% |
| 2008 | 0.08x | NT$127.23 Million | NT$1.65 Billion | NT$127.23 Million | — |