Hsin Yung Chien Co Ltd Cash Flow Reinvestment Rate
Hsin Yung Chien Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hsin Yung Chien Co Ltd (2004–2024)
Cash flow reinvestment rate of Hsin Yung Chien Co Ltd from 2004 to 2024. Historical reinvestment intensity for Hsin Yung Chien Co Ltd across 21 annual periods. Explore reinvestment intensity of Hsin Yung Chien Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hsin Yung Chien Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Hsin Yung Chien Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Hsin Yung Chien Co Ltd. For the full cash flow conversion analysis, see 2114 operating cash flow.
| 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 | — |