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. Check Hsin Yung Chien Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hsin Yung Chien Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |