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. Check Hiwin Mikrosystem Corp (4576) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4576 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |