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. See 4414 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Roo Hsing Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Roo Hsing Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Roo Hsing Co Ltd. See 4414 financial flexibility index 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 | 1.31x | 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 | — |