Hiwin Mikrosystem Corp (4576) — Cash Flow Reinvestment Rate
Hiwin Mikrosystem Corp (4576) has a Cash Flow Reinvestment Rate of 2.00x as of March 2026, reinvesting NT$55.63 Million (capex NT$55.63 Million ) from operating cash flow of NT$27.75 Million. See how much free cash does Hiwin Mikrosystem Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hiwin Mikrosystem Corp Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Hiwin Mikrosystem Corp across 11 annual periods. For the full cash flow conversion analysis, see 4576 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hiwin Mikrosystem Corp (2015–2025)
Year-by-year capital reinvestment analysis for Hiwin Mikrosystem Corp. See how financially flexible is Hiwin Mikrosystem Corp 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 |
|---|---|---|---|---|---|
| 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 | — |