HORNG SHIUE HOLDING Co Ltd (2243) — Cash Flow Reinvestment Rate
HORNG SHIUE HOLDING Co Ltd (2243) has a Cash Flow Reinvestment Rate of 0.56x as of March 2026, reinvesting NT$4.68 Million (capex NT$4.68 Million ) from operating cash flow of NT$8.32 Million. See HORNG SHIUE HOLDING Co Ltd (2243) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HORNG SHIUE HOLDING Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for HORNG SHIUE HOLDING Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see HORNG SHIUE HOLDING Co Ltd (2243) cash flow conversion.
Annual Cash Flow Reinvestment Rate for HORNG SHIUE HOLDING Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for HORNG SHIUE HOLDING Co Ltd. See how financially flexible is HORNG SHIUE HOLDING Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.57x | NT$63.98 Million | NT$112.86 Million | NT$63.98 Million | ▲ +290.8% |
| 2024 | 0.15x | NT$47.84 Million | NT$329.77 Million | NT$14.46 Million | ▼ -93.2% |
| 2023 | 2.13x | NT$87.31 Million | NT$40.91 Million | NT$45.16 Million | ▲ +304.0% |
| 2022 | 0.53x | NT$24.42 Million | NT$46.22 Million | NT$15.03 Million | ▲ +185.3% |
| 2021 | 0.19x | NT$58.86 Million | NT$317.86 Million | NT$53.24 Million | ▼ -91.6% |
| 2020 | 2.20x | NT$101.93 Million | NT$46.37 Million | NT$96.31 Million | ▼ -4.2% |
| 2019 | 2.30x | NT$192.50 Million | NT$83.88 Million | NT$180.82 Million | ▼ -99.0% |
| 2016 | 228.23x | NT$83.76 Million | NT$367.00K | NT$22.14 Million | ▲ +45525.0% |
| 2015 | 0.50x | NT$59.49 Million | NT$118.92 Million | NT$59.49 Million | ▼ -22.5% |
| 2014 | 0.65x | NT$84.72 Million | NT$131.21 Million | NT$84.72 Million | — |