Hotai Motor Co Ltd Cash Flow Reinvestment Rate
Hotai Motor Co Ltd cash flow reinvestment rate. Hotai Motor Co Ltd (2207) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting NT$6.33 Billion (capex NT$5.54 Billion plus investments NT$-782.49 Million) from operating cash flow of NT$12.78 Billion. See how financially flexible is Hotai Motor Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hotai Motor Co Ltd (2001–2024)
Cash flow reinvestment rate of Hotai Motor Co Ltd from 2001 to 2024. Historical reinvestment intensity for Hotai Motor Co Ltd across 16 annual periods. Explore Hotai Motor Co Ltd (2207) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hotai Motor Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Hotai Motor Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Hotai Motor Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hotai Motor Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | NT$27.42 Billion | NT$24.47 Billion | NT$25.97 Billion | ▼ -24.0% |
| 2020 | 1.47x | NT$20.15 Billion | NT$13.68 Billion | NT$19.11 Billion | ▲ +26.7% |
| 2019 | 1.16x | NT$19.16 Billion | NT$16.48 Billion | NT$18.88 Billion | ▼ -54.8% |
| 2018 | 2.57x | NT$22.34 Billion | NT$8.69 Billion | NT$19.21 Billion | ▲ +229.3% |
| 2017 | 0.78x | NT$14.76 Billion | NT$18.90 Billion | NT$13.41 Billion | ▼ -56.5% |
| 2016 | 1.80x | NT$24.73 Billion | NT$13.77 Billion | NT$12.45 Billion | ▲ +50.1% |
| 2015 | 1.20x | NT$12.76 Billion | NT$10.66 Billion | NT$12.74 Billion | ▼ -50.6% |
| 2014 | 2.42x | NT$19.42 Billion | NT$8.02 Billion | NT$16.20 Billion | ▲ +98.4% |
| 2013 | 1.22x | NT$17.90 Billion | NT$14.67 Billion | NT$14.91 Billion | ▼ -43.4% |
| 2011 | 2.16x | NT$11.93 Billion | NT$5.53 Billion | NT$11.93 Billion | ▲ +187.6% |
| 2009 | 0.75x | NT$7.86 Billion | NT$10.49 Billion | NT$7.86 Billion | ▲ +6.4% |
| 2008 | 0.70x | NT$7.60 Billion | NT$10.80 Billion | NT$7.60 Billion | ▼ -52.7% |
| 2007 | 1.49x | NT$8.93 Billion | NT$6.00 Billion | NT$8.93 Billion | ▲ +39.5% |
| 2004 | 1.07x | NT$5.58 Billion | NT$5.24 Billion | NT$5.58 Billion | ▲ +1.9% |
| 2002 | 1.05x | NT$2.52 Billion | NT$2.41 Billion | NT$2.52 Billion | ▼ -2.5% |
| 2001 | 1.07x | NT$1.27 Billion | NT$1.19 Billion | NT$1.27 Billion | — |