Huxen Corp Cash Flow Reinvestment Rate
Huxen Corp cash flow reinvestment rate. 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 financial agility of Huxen Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huxen Corp (2002–2024)
Cash flow reinvestment rate of Huxen Corp from 2002 to 2024. Historical reinvestment intensity for Huxen Corp across 23 annual periods. Explore debt repayment capacity of Huxen Corp to assess how comfortably operating cash covers total debt obligations.
Huxen Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Huxen Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Huxen Corp. For the full cash flow conversion analysis, see 2433 cash flow conversion.
| 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 | — |