Hiwin Technologies Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.29x

Hiwin Technologies Corp cash flow reinvestment rate. Hiwin Technologies Corp (2049) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting NT$571.30 Million (capex NT$523.53 Million plus investments NT$47.77 Million) from operating cash flow of NT$1.96 Billion. Explore how well can Hiwin Technologies Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

NT$571.30 Million
Capex + Investments

Operating Cash Flow

NT$1.96 Billion
TWD

Capital Expenditures

NT$523.53 Million
TWD

Cash Flow Reinvestment Rate of Hiwin Technologies Corp (2005–2025)

Cash flow reinvestment rate of Hiwin Technologies Corp from 2005 to 2025. Historical reinvestment intensity for Hiwin Technologies Corp across 20 annual periods. Explore 2049 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hiwin Technologies Corp Cash Flow Reinvestment Rate by Year (2005–2025)

Hiwin Technologies Corp cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Hiwin Technologies Corp. For the full cash flow conversion analysis, see 2049 cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.65x NT$2.77 Billion NT$4.28 Billion NT$2.77 Billion ▼ -37.2%
2024 1.03x NT$3.73 Billion NT$3.62 Billion NT$3.71 Billion ▼ -15.1%
2023 1.21x NT$5.79 Billion NT$4.77 Billion NT$2.94 Billion ▲ +68.4%
2022 0.72x NT$4.38 Billion NT$6.08 Billion NT$2.18 Billion ▲ +158.3%
2021 0.28x NT$2.28 Billion NT$8.16 Billion NT$2.26 Billion ▼ -15.8%
2020 0.33x NT$1.74 Billion NT$5.25 Billion NT$1.63 Billion ▼ -90.2%
2019 3.38x NT$4.71 Billion NT$1.39 Billion NT$4.67 Billion ▲ +138.2%
2018 1.42x NT$7.30 Billion NT$5.15 Billion NT$7.21 Billion ▲ +72.0%
2017 0.82x NT$5.41 Billion NT$6.57 Billion NT$5.34 Billion ▼ -51.9%
2016 1.71x NT$7.59 Billion NT$4.43 Billion NT$4.08 Billion ▼ -38.2%
2015 2.77x NT$2.90 Billion NT$1.05 Billion NT$2.87 Billion ▲ +434.8%
2014 0.52x NT$1.67 Billion NT$3.22 Billion NT$1.32 Billion ▼ -51.8%
2013 1.08x NT$2.63 Billion NT$2.44 Billion NT$2.61 Billion ▼ -16.5%
2011 1.29x NT$4.22 Billion NT$3.28 Billion NT$4.22 Billion ▲ +69.1%
2010 0.76x NT$2.02 Billion NT$2.65 Billion NT$2.02 Billion ▲ +80.2%
2009 0.42x NT$436.68 Million NT$1.03 Billion NT$436.68 Million ▼ -79.5%
2008 2.06x NT$1.78 Billion NT$862.88 Million NT$1.78 Billion ▲ +25.2%
2007 1.64x NT$1.57 Billion NT$953.20 Million NT$1.57 Billion ▲ +35.2%
2006 1.22x NT$1.23 Billion NT$1.01 Billion NT$1.23 Billion ▲ +37.3%
2005 0.89x NT$527.69 Million NT$595.88 Million NT$527.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow