Hannstar Display Corp (6116) — Cash Flow Reinvestment Rate
Hannstar Display Corp (6116) has a Cash Flow Reinvestment Rate of 2.65x as of September 2025, reinvesting NT$1.09 Billion (capex NT$141.64 Million plus investments NT$951.33 Million) from operating cash flow of NT$413.16 Million. Check earnings quality score of Hannstar Display Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hannstar Display Corp Cash Flow Reinvestment Rate (2003–2022)
Historical reinvestment intensity for Hannstar Display Corp across 20 annual periods. Explore 6116 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hannstar Display Corp (2003–2022)
Year-by-year capital reinvestment analysis for Hannstar Display Corp. For live market cap and broader valuation context, see 6116 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 16.20x | NT$8.74 Billion | NT$539.45 Million | NT$3.34 Billion | ▲ +2509.9% |
| 2021 | 0.62x | NT$6.09 Billion | NT$9.81 Billion | NT$4.48 Billion | ▼ -59.2% |
| 2020 | 1.52x | NT$7.75 Billion | NT$5.10 Billion | NT$3.17 Billion | ▼ -25.8% |
| 2019 | 2.05x | NT$3.07 Billion | NT$1.50 Billion | NT$2.56 Billion | ▲ +43.4% |
| 2018 | 1.43x | NT$5.65 Billion | NT$3.96 Billion | NT$3.88 Billion | ▲ +42.3% |
| 2017 | 1.00x | NT$2.40 Billion | NT$2.39 Billion | NT$2.00 Billion | ▲ +10.9% |
| 2016 | 0.91x | NT$4.49 Billion | NT$4.96 Billion | NT$1.88 Billion | ▼ -46.7% |
| 2015 | 1.70x | NT$3.36 Billion | NT$1.97 Billion | NT$1.56 Billion | ▲ +84.1% |
| 2014 | 0.92x | NT$6.63 Billion | NT$7.18 Billion | NT$4.39 Billion | ▼ -20.7% |
| 2013 | 1.17x | NT$6.79 Billion | NT$5.83 Billion | NT$6.51 Billion | ▼ -60.1% |
| 2012 | 2.92x | NT$6.16 Billion | NT$2.11 Billion | NT$6.16 Billion | ▼ -15.9% |
| 2011 | 3.47x | NT$14.01 Billion | NT$4.04 Billion | NT$14.01 Billion | ▲ +14.7% |
| 2010 | 3.02x | NT$5.22 Billion | NT$1.73 Billion | NT$5.22 Billion | ▲ +1466.2% |
| 2009 | 0.19x | NT$1.76 Billion | NT$9.11 Billion | NT$1.76 Billion | ▼ -50.8% |
| 2008 | 0.39x | NT$4.06 Billion | NT$10.34 Billion | NT$4.06 Billion | ▲ +0.4% |
| 2007 | 0.39x | NT$3.79 Billion | NT$9.69 Billion | NT$3.79 Billion | ▼ -50.8% |
| 2006 | 0.79x | NT$8.92 Billion | NT$11.23 Billion | NT$8.92 Billion | ▼ -46.1% |
| 2005 | 1.47x | NT$14.12 Billion | NT$9.58 Billion | NT$14.12 Billion | ▼ -85.0% |
| 2004 | 9.81x | NT$35.40 Billion | NT$3.61 Billion | NT$35.40 Billion | — |
| 2003 | 0.00x | NT$0.00 | NT$8.37 Billion | NT$0.00 | — |