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. Explore 2348 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hiyes International Co Ltd assets under control for the complete picture of this company's asset base.
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 market cap of Hiyes International Co Ltd.
| 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 | — |