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. Explore HORNG SHIUE HOLDING Co Ltd (2243) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HORNG SHIUE HOLDING Co Ltd (2243) total assets for the complete picture of this company's asset base.
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 how much is HORNG SHIUE HOLDING Co Ltd worth.
| 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 | — |