Hotron Precision Electronic Industrial Co Ltd Cash Flow Reinvestment Rate
Hotron Precision Electronic Industrial Co Ltd 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 3092 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hotron Precision Electronic Industrial Co Ltd (2009–2024)
Cash flow reinvestment rate of Hotron Precision Electronic Industrial Co Ltd from 2009 to 2024. Historical reinvestment intensity for Hotron Precision Electronic Industrial Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Hotron Precision Electronic Industrial C to see what proportion of operating cash flow is directed to capital expenditures.
Hotron Precision Electronic Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Hotron Precision Electronic Industrial Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Hotron Precision Electronic Industrial Co Ltd. For the full cash flow conversion analysis, see Hotron Precision Electronic Industrial C cash flow conversion.
| 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 | — |