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. Check Hotron Precision Electronic Industrial C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3092 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |