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. See 2109 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hwa Fong Rubber Ind Co Ltd operating cash flow efficiency.
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. See financial flexibility index of Hwa Fong Rubber Ind Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |