Hotron Precision Electronic Industrial Co Ltd (3092) — Cash Flow Reinvestment Rate
Hotron Precision Electronic Industrial Co Ltd (3092) has a Cash Flow Reinvestment Rate of 18.51x as of December 2024, reinvesting NT$277.82 Million (capex NT$48.53 Million plus investments NT$229.29 Million) from operating cash flow of NT$15.01 Million. Explore how much does Hotron Precision Electronic Industrial C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hotron Precision Electronic Industrial Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Hotron Precision Electronic Industrial Co Ltd across 11 annual periods. Also explore how large is Hotron Precision Electronic Industrial C's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hotron Precision Electronic Industrial Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Hotron Precision Electronic Industrial Co Ltd. For live market cap and broader valuation context, see Hotron Precision Electronic Industrial C (3092) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.99x | NT$536.72 Million | NT$269.31 Million | NT$113.54 Million | ▲ +7.9% |
| 2023 | 1.85x | NT$876.95 Million | NT$474.86 Million | NT$269.86 Million | ▲ +131.2% |
| 2020 | 0.80x | NT$216.11 Million | NT$270.60 Million | NT$125.87 Million | ▲ +122.0% |
| 2019 | 0.36x | NT$154.19 Million | NT$428.58 Million | NT$79.25 Million | ▼ -36.6% |
| 2018 | 0.57x | NT$166.84 Million | NT$294.07 Million | NT$91.89 Million | ▲ +88.1% |
| 2017 | 0.30x | NT$101.87 Million | NT$337.74 Million | NT$26.92 Million | ▲ +17.0% |
| 2016 | 0.26x | NT$83.81 Million | NT$325.22 Million | NT$83.81 Million | ▲ +62.1% |
| 2015 | 0.16x | NT$44.70 Million | NT$281.10 Million | NT$44.70 Million | ▲ +1.9% |
| 2012 | 0.16x | NT$28.55 Million | NT$182.98 Million | NT$28.55 Million | ▼ -90.1% |
| 2011 | 1.57x | NT$48.78 Million | NT$31.02 Million | NT$48.78 Million | ▲ +336.0% |
| 2009 | 0.36x | NT$138.11 Million | NT$382.89 Million | NT$138.11 Million | — |