Strong H Machinery Technology (Cayman) Incorporation (4560) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

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. Explore 4560 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$11.98 Million
Capex + Investments

Operating Cash Flow

NT$94.36 Million
TWD

Capital Expenditures

NT$10.05 Million
TWD

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. Also explore 4560 current and non-current assets for the complete picture of this company's asset base.

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 how much is Strong H Machinery Technology (Cayman) I worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow