Huxen Corp (2433) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.96x

Huxen Corp (2433) has a Cash Flow Reinvestment Rate of 1.96x as of September 2025, reinvesting NT$460.26 Million (capex NT$249.32 Million plus investments NT$-210.94 Million) from operating cash flow of NT$235.05 Million. See Huxen Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.96x
(Capex + Investments) / Operating CF

Total Reinvested

NT$460.26 Million
Capex + Investments

Operating Cash Flow

NT$235.05 Million
TWD

Capital Expenditures

NT$249.32 Million
TWD

Huxen Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Huxen Corp across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Huxen Corp generate cash.

Annual Cash Flow Reinvestment Rate for Huxen Corp (2002–2024)

Year-by-year capital reinvestment analysis for Huxen Corp. See 2433 free cash flow debt coverage 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
2024 0.74x NT$1.03 Billion NT$1.39 Billion NT$1.02 Billion ▼ -43.9%
2023 1.31x NT$2.05 Billion NT$1.56 Billion NT$1.03 Billion ▲ +50.0%
2022 0.88x NT$1.32 Billion NT$1.50 Billion NT$1.02 Billion ▼ -4.8%
2021 0.92x NT$1.55 Billion NT$1.68 Billion NT$1.13 Billion ▲ +38.5%
2020 0.66x NT$1.13 Billion NT$1.70 Billion NT$1.12 Billion ▼ -15.7%
2019 0.79x NT$1.34 Billion NT$1.70 Billion NT$1.33 Billion ▼ -46.6%
2018 1.47x NT$2.01 Billion NT$1.36 Billion NT$1.96 Billion ▲ +26.3%
2017 1.17x NT$1.89 Billion NT$1.62 Billion NT$1.78 Billion ▼ -30.8%
2016 1.69x NT$2.46 Billion NT$1.46 Billion NT$1.62 Billion ▲ +16.5%
2015 1.45x NT$1.57 Billion NT$1.09 Billion NT$1.29 Billion ▼ -29.9%
2014 2.07x NT$1.63 Billion NT$787.89 Million NT$1.32 Billion ▼ -13.7%
2013 2.39x NT$1.89 Billion NT$787.80 Million NT$1.06 Billion ▲ +239.6%
2012 0.70x NT$633.07 Million NT$898.46 Million NT$633.07 Million ▼ -20.6%
2011 0.89x NT$562.43 Million NT$634.03 Million NT$562.43 Million ▲ +22.3%
2010 0.73x NT$479.15 Million NT$660.86 Million NT$479.15 Million ▲ +46.1%
2009 0.50x NT$393.49 Million NT$793.14 Million NT$393.49 Million ▼ -33.9%
2008 0.75x NT$690.90 Million NT$920.70 Million NT$690.90 Million ▼ -14.0%
2007 0.87x NT$634.06 Million NT$726.78 Million NT$634.06 Million ▼ -25.7%
2006 1.17x NT$578.86 Million NT$493.09 Million NT$578.86 Million ▼ -55.0%
2005 2.61x NT$519.39 Million NT$199.03 Million NT$519.39 Million ▲ +15.9%
2004 2.25x NT$281.61 Million NT$125.03 Million NT$281.61 Million ▲ +9049.9%
2003 0.02x NT$7.71 Million NT$313.35 Million NT$7.71 Million ▲ +112.0%
2002 0.01x NT$3.26 Million NT$281.15 Million NT$3.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow