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. Check Hiyes International Co Ltd (2348) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2348 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hiyes International Co Ltd (2001–2023)
Year-by-year capital reinvestment analysis for Hiyes International Co Ltd. For live market cap and broader valuation context, see Hiyes International Co Ltd market capitalisation.
| 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 | — |