Hwa Fong Rubber Ind Co Ltd (2109) — Cash Flow Reinvestment Rate
Hwa Fong Rubber Ind Co Ltd (2109) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting NT$28.25 Million (capex NT$9.57 Million plus investments NT$-18.68 Million) from operating cash flow of NT$303.93 Million. Explore reinvestment intensity of Hwa Fong Rubber Ind Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwa Fong Rubber Ind Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hwa Fong Rubber Ind Co Ltd across 20 annual periods. Also explore how large is Hwa Fong Rubber Ind Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hwa Fong Rubber Ind Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Hwa Fong Rubber Ind Co Ltd. For live market cap and broader valuation context, see 2109 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | NT$296.44 Million | NT$502.25 Million | NT$184.71 Million | ▼ -74.4% |
| 2023 | 2.31x | NT$1.22 Billion | NT$530.88 Million | NT$110.75 Million | ▲ +1353.1% |
| 2022 | 0.16x | NT$140.93 Million | NT$888.27 Million | NT$96.80 Million | ▼ -84.5% |
| 2021 | 1.02x | NT$410.04 Million | NT$401.09 Million | NT$255.47 Million | ▲ +21.7% |
| 2020 | 0.84x | NT$754.68 Million | NT$898.06 Million | NT$459.70 Million | ▼ -15.5% |
| 2019 | 0.99x | NT$411.95 Million | NT$414.13 Million | NT$294.44 Million | ▼ -59.1% |
| 2018 | 2.43x | NT$757.90 Million | NT$311.30 Million | NT$667.00 Million | ▼ -83.7% |
| 2017 | 14.94x | NT$633.35 Million | NT$42.40 Million | NT$628.12 Million | ▲ +2166.5% |
| 2016 | 0.66x | NT$395.20 Million | NT$599.61 Million | NT$315.48 Million | ▼ -3.2% |
| 2015 | 0.68x | NT$641.96 Million | NT$942.40 Million | NT$275.34 Million | ▼ -36.9% |
| 2014 | 1.08x | NT$797.90 Million | NT$739.28 Million | NT$447.48 Million | ▲ +90.6% |
| 2013 | 0.57x | NT$292.50 Million | NT$516.66 Million | NT$255.32 Million | ▲ +188.6% |
| 2012 | 0.20x | NT$151.31 Million | NT$771.43 Million | NT$151.31 Million | ▼ -95.0% |
| 2011 | 3.90x | NT$231.82 Million | NT$59.47 Million | NT$231.82 Million | ▲ +61.4% |
| 2010 | 2.42x | NT$121.83 Million | NT$50.45 Million | NT$121.83 Million | ▲ +1834.0% |
| 2009 | 0.12x | NT$199.53 Million | NT$1.60 Billion | NT$199.53 Million | ▼ -89.1% |
| 2007 | 1.14x | NT$349.47 Million | NT$305.64 Million | NT$349.47 Million | ▼ -25.4% |
| 2006 | 1.53x | NT$931.09 Million | NT$607.78 Million | NT$931.09 Million | ▼ -22.5% |
| 2003 | 1.98x | NT$622.82 Million | NT$314.98 Million | NT$622.82 Million | ▲ +279.3% |
| 2002 | 0.52x | NT$155.81 Million | NT$298.88 Million | NT$155.81 Million | — |