Hanpin Electron Co Ltd (2488) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.90x

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 Hanpin Electron Co Ltd (2488) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

NT$160.49 Million
Capex + Investments

Operating Cash Flow

NT$177.48 Million
TWD

Capital Expenditures

NT$11.68 Million
TWD

Hanpin Electron Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Hanpin Electron Co Ltd across 22 annual periods. Also explore Hanpin Electron Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hanpin Electron Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Hanpin Electron Co Ltd. For live market cap and broader valuation context, see how much is Hanpin Electron Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow