Roo Hsing Co Ltd Cash Flow Reinvestment Rate
Roo Hsing Co Ltd 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 4414 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 Roo Hsing Co Ltd (2003–2024)
Cash flow reinvestment rate of Roo Hsing Co Ltd from 2003 to 2024. Historical reinvestment intensity for Roo Hsing Co Ltd across 15 annual periods. Explore 4414 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Roo Hsing Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Roo Hsing Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Roo Hsing Co Ltd. For the full cash flow conversion analysis, see Roo Hsing Co Ltd (4414) cash flow conversion.
| 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 | — |