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. Explore Roo Hsing Co Ltd (4414) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4414 current and non-current assets for the complete picture of this company's asset base.
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 Roo Hsing Co Ltd (4414) market capitalisation.
| 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 | — |