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. Explore 2114 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hsin Yung Chien Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 2114 company net worth.
| 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 | — |