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. See 3092 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hotron Precision Electronic Industrial C cash conversion from operations.
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. See Hotron Precision Electronic Industrial C (3092) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |