Huaku Development Co Ltd Cash Flow Reinvestment Rate
Huaku Development Co Ltd cash flow reinvestment rate. Huaku Development Co Ltd (2548) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting NT$0.00 (capex NT$0.00 ) from operating cash flow of NT$525.52 Million. Explore 2548 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 Huaku Development Co Ltd (2009–2025)
Cash flow reinvestment rate of Huaku Development Co Ltd from 2009 to 2025. Historical reinvestment intensity for Huaku Development Co Ltd across 11 annual periods. Explore how much does Huaku Development Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Huaku Development Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Huaku Development Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Huaku Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Huaku Development Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$2.10 Billion | NT$9.89 Billion | NT$96.98 Million | ▲ +684.2% |
| 2023 | 0.03x | NT$16.63 Million | NT$614.89 Million | NT$1.78 Million | ▲ +21.2% |
| 2022 | 0.02x | NT$94.54 Million | NT$4.24 Billion | NT$11.74 Million | ▼ -82.4% |
| 2020 | 0.13x | NT$154.04 Million | NT$1.22 Billion | NT$3.31 Million | ▲ +482.6% |
| 2019 | 0.02x | NT$134.24 Million | NT$6.17 Billion | NT$771.00K | ▼ -76.8% |
| 2017 | 0.09x | NT$214.69 Million | NT$2.28 Billion | NT$173.85 Million | ▲ +679.3% |
| 2016 | 0.01x | NT$67.99 Million | NT$5.64 Billion | NT$907.00K | ▲ +140.9% |
| 2014 | 0.01x | NT$8.32 Million | NT$1.66 Billion | NT$3.36 Million | ▲ +648.8% |
| 2012 | 0.00x | NT$857.00K | NT$1.28 Billion | NT$857.00K | ▼ -96.6% |
| 2011 | 0.02x | NT$10.34 Million | NT$522.79 Million | NT$10.34 Million | ▲ +21330.4% |
| 2009 | 0.00x | NT$620.00K | NT$6.72 Billion | NT$620.00K | — |