Roo Hsing Co Ltd (4414) — Cash Flow Reinvestment Rate
Roo Hsing Co Ltd (4414) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting NT$26.92 Million (capex NT$22.05 Million plus investments NT$-4.87 Million) from operating cash flow of NT$258.46 Million. Check 4414 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Roo Hsing Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Roo Hsing Co Ltd across 15 annual periods. Explore Roo Hsing Co Ltd (4414) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Roo Hsing Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Roo Hsing Co Ltd. For live market cap and broader valuation context, see market cap of Roo Hsing Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | NT$257.41 Million | NT$196.59 Million | NT$140.59 Million | ▲ +497.8% |
| 2023 | 0.22x | NT$370.01 Million | NT$1.69 Billion | NT$23.91 Million | ▼ -35.1% |
| 2021 | 0.34x | NT$350.48 Million | NT$1.04 Billion | NT$330.90 Million | ▼ -69.0% |
| 2020 | 1.09x | NT$707.26 Million | NT$650.20 Million | NT$592.15 Million | ▼ -58.9% |
| 2019 | 2.65x | NT$1.66 Billion | NT$625.59 Million | NT$552.77 Million | ▲ +160.6% |
| 2017 | 1.02x | NT$990.78 Million | NT$974.69 Million | NT$688.30 Million | ▼ -94.6% |
| 2016 | 18.84x | NT$755.17 Million | NT$40.08 Million | NT$232.36 Million | ▲ +2697.3% |
| 2014 | 0.67x | NT$65.81 Million | NT$97.71 Million | NT$35.99 Million | ▲ +721.2% |
| 2013 | 0.08x | NT$17.96 Million | NT$218.97 Million | NT$17.34 Million | ▼ -57.7% |
| 2012 | 0.19x | NT$18.42 Million | NT$95.11 Million | NT$18.42 Million | ▼ -19.9% |
| 2011 | 0.24x | NT$34.11 Million | NT$141.01 Million | NT$34.11 Million | ▲ +65.9% |
| 2010 | 0.15x | NT$5.37 Million | NT$36.81 Million | NT$5.37 Million | ▲ +150.3% |
| 2009 | 0.06x | NT$7.39 Million | NT$126.91 Million | NT$7.39 Million | ▼ -98.8% |
| 2005 | 5.03x | NT$195.57 Million | NT$38.84 Million | NT$195.57 Million | ▲ +620.2% |
| 2003 | 0.70x | NT$42.78 Million | NT$61.19 Million | NT$42.78 Million | — |