Hannstar Display Corp (6116) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.65x

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. Explore Hannstar Display Corp (6116) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.65x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.09 Billion
Capex + Investments

Operating Cash Flow

NT$413.16 Million
TWD

Capital Expenditures

NT$141.64 Million
TWD

Hannstar Display Corp Cash Flow Reinvestment Rate (2003–2022)

Historical reinvestment intensity for Hannstar Display Corp across 20 annual periods. Also explore total assets of Hannstar Display Corp for the complete picture of this company's asset base.

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 how much is Hannstar Display Corp 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow