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. Explore how much does Hotai Motor Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hotai Motor Co Ltd total assets for the complete picture of this company's asset base.
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 market value of Hotai Motor Co Ltd.
| 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 | — |