Hai Kwang Enterprise Corp (2038) — Cash Flow Reinvestment Rate
Hai Kwang Enterprise Corp (2038) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting NT$123.30 Million (capex NT$123.30 Million ) from operating cash flow of NT$735.70 Million. See 2038 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hai Kwang Enterprise Corp Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Hai Kwang Enterprise Corp across 10 annual periods. For the full cash flow conversion analysis, see 2038 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hai Kwang Enterprise Corp (2008–2025)
Year-by-year capital reinvestment analysis for Hai Kwang Enterprise Corp. See financial agility of Hai Kwang Enterprise 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$248.46 Million | NT$374.43 Million | NT$248.18 Million | ▼ -92.3% |
| 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 | — |