Hiwin Mikrosystem Corp (4576) — Cash Flow Reinvestment Rate
Hiwin Mikrosystem Corp (4576) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting NT$80.92 Million (capex NT$8.99 Million plus investments NT$-71.92 Million) from operating cash flow of NT$149.81 Million. Explore Hiwin Mikrosystem Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hiwin Mikrosystem Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hiwin Mikrosystem Corp (2015–2025)
Year-by-year capital reinvestment analysis for Hiwin Mikrosystem Corp. For live market cap and broader valuation context, see Hiwin Mikrosystem Corp (4576) total market value.
| 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 | — |