Hai Kwang Enterprise Corp Cash Flow Reinvestment Rate
Hai Kwang Enterprise Corp 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. Explore Hai Kwang Enterprise 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 Hai Kwang Enterprise Corp (2008–2025)
Cash flow reinvestment rate of Hai Kwang Enterprise Corp from 2008 to 2025. Historical reinvestment intensity for Hai Kwang Enterprise Corp across 10 annual periods. Explore 2038 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hai Kwang Enterprise Corp Cash Flow Reinvestment Rate by Year (2008–2025)
Hai Kwang Enterprise Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Hai Kwang Enterprise Corp. For the full cash flow conversion analysis, see 2038 cash flow metrics.
| 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 | — |