Hanpin Electron Co Ltd Cash Flow Reinvestment Rate
Hanpin Electron Co Ltd cash flow reinvestment rate. Hanpin Electron Co Ltd (2488) has a Cash Flow Reinvestment Rate of 0.90x as of December 2025, reinvesting NT$160.49 Million (capex NT$11.68 Million plus investments NT$-148.82 Million) from operating cash flow of NT$177.48 Million. Explore 2488 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanpin Electron Co Ltd (2002–2025)
Cash flow reinvestment rate of Hanpin Electron Co Ltd from 2002 to 2025. Historical reinvestment intensity for Hanpin Electron Co Ltd across 22 annual periods. Explore how much does Hanpin Electron Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hanpin Electron Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Hanpin Electron Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Hanpin Electron Co Ltd. For the full cash flow conversion analysis, see 2488 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | NT$313.05 Million | NT$405.65 Million | NT$37.75 Million | ▼ -31.3% |
| 2024 | 1.12x | NT$549.68 Million | NT$489.56 Million | NT$26.75 Million | ▲ +1361.8% |
| 2023 | 0.08x | NT$48.79 Million | NT$635.23 Million | NT$12.26 Million | ▼ -95.3% |
| 2022 | 1.65x | NT$810.22 Million | NT$490.51 Million | NT$19.72 Million | ▲ +5.7% |
| 2020 | 1.56x | NT$526.04 Million | NT$336.59 Million | NT$14.98 Million | ▲ +21.9% |
| 2019 | 1.28x | NT$304.04 Million | NT$237.07 Million | NT$22.12 Million | ▲ +22.7% |
| 2018 | 1.04x | NT$186.84 Million | NT$178.81 Million | NT$33.48 Million | ▲ +13.8% |
| 2017 | 0.92x | NT$320.25 Million | NT$348.84 Million | NT$28.88 Million | ▲ +242.5% |
| 2016 | 0.27x | NT$186.59 Million | NT$696.10 Million | NT$59.95 Million | ▼ -67.9% |
| 2015 | 0.83x | NT$233.73 Million | NT$279.98 Million | NT$32.52 Million | ▲ +852.0% |
| 2014 | 0.09x | NT$26.88 Million | NT$306.49 Million | NT$15.45 Million | ▼ -80.6% |
| 2013 | 0.45x | NT$108.63 Million | NT$239.84 Million | NT$33.78 Million | ▲ +1154.6% |
| 2011 | 0.04x | NT$20.55 Million | NT$569.15 Million | NT$20.55 Million | ▼ -97.1% |
| 2010 | 1.24x | NT$24.39 Million | NT$19.61 Million | NT$24.39 Million | ▲ +174.8% |
| 2009 | 0.45x | NT$16.63 Million | NT$36.74 Million | NT$16.63 Million | ▲ +161.7% |
| 2008 | 0.17x | NT$39.09 Million | NT$225.98 Million | NT$39.09 Million | ▲ +86.8% |
| 2007 | 0.09x | NT$28.40 Million | NT$306.58 Million | NT$28.40 Million | ▼ -20.4% |
| 2006 | 0.12x | NT$45.35 Million | NT$389.86 Million | NT$45.35 Million | ▼ -65.1% |
| 2005 | 0.33x | NT$112.21 Million | NT$336.36 Million | NT$112.21 Million | ▲ +156.8% |
| 2004 | 0.13x | NT$33.38 Million | NT$256.98 Million | NT$33.38 Million | ▲ +58.0% |
| 2003 | 0.08x | NT$33.64 Million | NT$409.15 Million | NT$33.64 Million | ▲ +7.9% |
| 2002 | 0.08x | NT$24.94 Million | NT$327.37 Million | NT$24.94 Million | — |