Hotai Motor Co Ltd (2207) — 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. Check 2207 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hotai Motor Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Hotai Motor Co Ltd across 16 annual periods. Explore 2207 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hotai Motor Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Hotai Motor Co Ltd. For live market cap and broader valuation context, see 2207 company net worth.
| 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 | — |