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. Check how high is Huxen Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Huxen Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Huxen Corp. For live market cap and broader valuation context, see Huxen Corp market capitalisation.

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