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. Check Hwa Fong Rubber Ind Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hwa Fong Rubber Ind Co Ltd (2109) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Hwa Fong Rubber Ind Co Ltd (2109) market capitalisation.
| 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 | — |