Hiwin Mikrosystem Corp Cash Flow Reinvestment Rate
Hiwin Mikrosystem Corp cash flow reinvestment rate. Hiwin Mikrosystem Corp (4576) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting NT$66.43 Million (capex NT$24.61 Million plus investments NT$-41.82 Million) from operating cash flow of NT$184.69 Million. See 4576 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hiwin Mikrosystem Corp (2015–2025)
Cash flow reinvestment rate of Hiwin Mikrosystem Corp from 2015 to 2025. Historical reinvestment intensity for Hiwin Mikrosystem Corp across 11 annual periods. Explore 4576 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hiwin Mikrosystem Corp Cash Flow Reinvestment Rate by Year (2015–2025)
Hiwin Mikrosystem Corp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hiwin Mikrosystem Corp. For the full cash flow conversion analysis, see Hiwin Mikrosystem Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | NT$185.33 Million | NT$441.27 Million | NT$82.27 Million | ▼ -63.5% |
| 2024 | 1.15x | NT$596.89 Million | NT$519.19 Million | NT$559.11 Million | ▼ -74.5% |
| 2023 | 4.51x | NT$998.13 Million | NT$221.22 Million | NT$302.86 Million | ▲ +1679.4% |
| 2022 | 0.25x | NT$103.94 Million | NT$409.92 Million | NT$69.97 Million | ▲ +61.6% |
| 2021 | 0.16x | NT$89.36 Million | NT$569.42 Million | NT$88.86 Million | ▼ -77.8% |
| 2020 | 0.71x | NT$242.96 Million | NT$343.39 Million | NT$152.10 Million | ▼ -84.4% |
| 2019 | 4.54x | NT$1.13 Billion | NT$249.02 Million | NT$1.04 Billion | ▼ -40.7% |
| 2018 | 7.65x | NT$346.90 Million | NT$45.35 Million | NT$255.03 Million | ▲ +537.5% |
| 2017 | 1.20x | NT$197.91 Million | NT$164.95 Million | NT$106.04 Million | ▼ -78.5% |
| 2016 | 5.58x | NT$1.33 Billion | NT$238.95 Million | NT$651.28 Million | ▼ -37.4% |
| 2015 | 8.91x | NT$366.83 Million | NT$41.15 Million | NT$366.83 Million | — |