HORNG SHIUE HOLDING Co Ltd (2243) — Cash Flow Reinvestment Rate
HORNG SHIUE HOLDING Co Ltd (2243) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting NT$2.09 Million (capex NT$2.09 Million ) from operating cash flow of NT$34.79 Million. Check earnings quality score of HORNG SHIUE HOLDING Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HORNG SHIUE HOLDING Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for HORNG SHIUE HOLDING Co Ltd across 9 annual periods. Explore HORNG SHIUE HOLDING Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HORNG SHIUE HOLDING Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for HORNG SHIUE HOLDING Co Ltd. For live market cap and broader valuation context, see market value of HORNG SHIUE HOLDING Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |