HORNG SHIUE HOLDING Co Ltd Cash Flow Reinvestment Rate
HORNG SHIUE HOLDING Co Ltd 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 2243 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HORNG SHIUE HOLDING Co Ltd (2014–2025)
Cash flow reinvestment rate of HORNG SHIUE HOLDING Co Ltd from 2014 to 2025. Historical reinvestment intensity for HORNG SHIUE HOLDING Co Ltd across 10 annual periods. Explore HORNG SHIUE HOLDING Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HORNG SHIUE HOLDING Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
HORNG SHIUE HOLDING Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for HORNG SHIUE HOLDING Co Ltd. For the full cash flow conversion analysis, see HORNG SHIUE HOLDING Co Ltd operating cash flow efficiency.
| 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 | — |