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. See Hotai Motor Co Ltd (2207) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hotai Motor Co Ltd.
Annual Cash Flow Reinvestment Rate for Hotai Motor Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Hotai Motor Co Ltd. See 2207 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |