Hsin Yung Chien Co Ltd (2114) — Cash Flow Reinvestment Rate
Hsin Yung Chien Co Ltd (2114) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting NT$6.11 Million (capex NT$6.11 Million ) from operating cash flow of NT$30.15 Million. See 2114 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
Hsin Yung Chien Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Hsin Yung Chien Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hsin Yung Chien Co Ltd.
Annual Cash Flow Reinvestment Rate for Hsin Yung Chien Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Hsin Yung Chien Co Ltd. See 2114 free cash flow debt coverage 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 | 0.31x | NT$161.21 Million | NT$515.19 Million | NT$114.62 Million | ▼ -84.2% |
| 2023 | 1.98x | NT$891.31 Million | NT$449.87 Million | NT$153.31 Million | ▲ +129.3% |
| 2022 | 0.86x | NT$712.22 Million | NT$824.23 Million | NT$360.89 Million | ▲ +3.5% |
| 2021 | 0.84x | NT$406.56 Million | NT$486.74 Million | NT$123.47 Million | ▲ +118.8% |
| 2020 | 0.38x | NT$161.28 Million | NT$422.39 Million | NT$154.96 Million | ▲ +124.1% |
| 2019 | 0.17x | NT$104.90 Million | NT$615.72 Million | NT$104.55 Million | ▼ -14.6% |
| 2018 | 0.20x | NT$91.32 Million | NT$457.71 Million | NT$62.59 Million | ▼ -68.9% |
| 2017 | 0.64x | NT$137.51 Million | NT$214.26 Million | NT$108.78 Million | ▲ +118.0% |
| 2016 | 0.29x | NT$128.61 Million | NT$436.90 Million | NT$61.51 Million | ▼ -10.8% |
| 2015 | 0.33x | NT$194.16 Million | NT$588.32 Million | NT$165.44 Million | ▲ +50.6% |
| 2014 | 0.22x | NT$132.85 Million | NT$606.31 Million | NT$132.85 Million | ▼ -35.8% |
| 2013 | 0.34x | NT$167.82 Million | NT$492.01 Million | NT$167.82 Million | ▲ +33.8% |
| 2012 | 0.25x | NT$141.05 Million | NT$553.42 Million | NT$141.05 Million | ▲ +56.4% |
| 2011 | 0.16x | NT$88.64 Million | NT$543.98 Million | NT$88.64 Million | ▲ +4.6% |
| 2010 | 0.16x | NT$23.10 Million | NT$148.32 Million | NT$23.10 Million | ▲ +79.5% |
| 2009 | 0.09x | NT$43.70 Million | NT$503.49 Million | NT$43.70 Million | ▼ -97.1% |
| 2008 | 2.95x | NT$145.24 Million | NT$49.20 Million | NT$145.24 Million | ▲ +53.8% |
| 2007 | 1.92x | NT$314.88 Million | NT$164.03 Million | NT$314.88 Million | ▲ +52.0% |
| 2006 | 1.26x | NT$335.81 Million | NT$265.90 Million | NT$335.81 Million | ▲ +184.1% |
| 2005 | 0.44x | NT$78.87 Million | NT$177.42 Million | NT$78.87 Million | ▲ +454.4% |
| 2004 | 0.08x | NT$14.42 Million | NT$179.86 Million | NT$14.42 Million | — |