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. Check Hai Kwang Enterprise Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2038 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hai Kwang Enterprise Corp (2008–2025)
Year-by-year capital reinvestment analysis for Hai Kwang Enterprise Corp. For live market cap and broader valuation context, see 2038 market cap.
| 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 | — |