Strong H Machinery Technology (Cayman) Incorporation (4560) — Cash Flow Reinvestment Rate
Strong H Machinery Technology (Cayman) Incorporation (4560) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting NT$11.98 Million (capex NT$10.05 Million plus investments NT$-1.94 Million) from operating cash flow of NT$94.36 Million. Check Strong H Machinery Technology (Cayman) I (4560) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Strong H Machinery Technology (Cayman) Incorporation Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Strong H Machinery Technology (Cayman) Incorporation across 13 annual periods. Explore 4560 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Strong H Machinery Technology (Cayman) Incorporation (2013–2025)
Year-by-year capital reinvestment analysis for Strong H Machinery Technology (Cayman) Incorporation. For live market cap and broader valuation context, see Strong H Machinery Technology (Cayman) I market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$49.41 Million | NT$313.76 Million | NT$37.49 Million | ▼ -73.7% |
| 2024 | 0.60x | NT$120.69 Million | NT$201.28 Million | NT$107.28 Million | ▲ +152.6% |
| 2023 | 0.24x | NT$57.97 Million | NT$244.23 Million | NT$53.61 Million | ▼ -52.3% |
| 2022 | 0.50x | NT$205.86 Million | NT$413.74 Million | NT$118.21 Million | ▲ +19.4% |
| 2021 | 0.42x | NT$59.79 Million | NT$143.45 Million | NT$55.95 Million | ▼ -27.7% |
| 2020 | 0.58x | NT$151.58 Million | NT$262.95 Million | NT$46.10 Million | ▲ +19.0% |
| 2019 | 0.48x | NT$196.06 Million | NT$404.57 Million | NT$151.34 Million | ▼ -11.3% |
| 2018 | 0.55x | NT$158.12 Million | NT$289.33 Million | NT$113.39 Million | ▼ -47.9% |
| 2017 | 1.05x | NT$152.67 Million | NT$145.55 Million | NT$107.95 Million | ▲ +106.8% |
| 2016 | 0.51x | NT$97.02 Million | NT$191.25 Million | NT$49.70 Million | ▼ -33.3% |
| 2015 | 0.76x | NT$72.72 Million | NT$95.55 Million | NT$72.72 Million | ▼ -63.3% |
| 2014 | 2.07x | NT$73.16 Million | NT$35.30 Million | NT$73.16 Million | ▲ +541.6% |
| 2013 | 0.32x | NT$57.23 Million | NT$177.17 Million | NT$57.23 Million | — |