Hiyes International Co Ltd Cash Flow Reinvestment Rate
Hiyes International Co Ltd cash flow reinvestment rate. Hiyes International Co Ltd (2348) has a Cash Flow Reinvestment Rate of 0.96x as of June 2026, reinvesting NT$54.97 Million (capex NT$430.00K plus investments NT$54.54 Million) from operating cash flow of NT$57.20 Million. Explore 2348 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hiyes International Co Ltd (2001–2023)
Cash flow reinvestment rate of Hiyes International Co Ltd from 2001 to 2023. Historical reinvestment intensity for Hiyes International Co Ltd across 7 annual periods. Explore 2348 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hiyes International Co Ltd Cash Flow Reinvestment Rate by Year (2001–2023)
Hiyes International Co Ltd cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Hiyes International Co Ltd. For the full cash flow conversion analysis, see Hiyes International Co Ltd (2348) cash conversion ratio.
| 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 | — |