Hiyes International Co Ltd (2348) — Cash Flow Reinvestment Rate
Hiyes International Co Ltd (2348) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting NT$8.82 Million (capex NT$0.00 plus investments NT$8.82 Million) from operating cash flow of NT$104.86 Million. See 2348 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hiyes International Co Ltd Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Hiyes International Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Hiyes International Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hiyes International Co Ltd (2001–2023)
Year-by-year capital reinvestment analysis for Hiyes International Co Ltd. See how financially flexible is Hiyes International 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 |
|---|---|---|---|---|---|
| 2023 | 0.31x | NT$590.73 Million | NT$1.92 Billion | NT$8.01 Million | ▲ +135.8% |
| 2017 | 0.13x | NT$37.76 Million | NT$288.89 Million | NT$534.00K | ▼ -74.2% |
| 2016 | 0.51x | NT$94.34 Million | NT$186.16 Million | NT$534.00K | ▲ +8865.7% |
| 2015 | 0.01x | NT$2.14 Million | NT$379.30 Million | NT$534.00K | ▲ +16.6% |
| 2007 | 0.00x | NT$711.00K | NT$146.69 Million | NT$711.00K | ▲ +170.9% |
| 2006 | 0.00x | NT$136.00K | NT$76.02 Million | NT$136.00K | ▼ -99.3% |
| 2001 | 0.27x | NT$203.68 Million | NT$741.09 Million | NT$203.68 Million | — |