Hotai Finance Corp (6592) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

Hotai Finance Corp (6592) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting NT$454.09 Million (capex NT$446.09 Million plus investments NT$8.00 Million) from operating cash flow of NT$5.54 Billion. See Hotai Finance Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x

(Capex + Investments) / Operating CF

Total Reinvested

NT$454.09 Million

Capex + Investments

Operating Cash Flow

NT$5.54 Billion

TWD

Capital Expenditures

NT$446.09 Million

TWD

Hotai Finance Corp Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Hotai Finance Corp across 1 annual periods. For the full cash flow conversion analysis, see 6592 operating cash flow.

Annual Cash Flow Reinvestment Rate for Hotai Finance Corp (2025–2025)

Year-by-year capital reinvestment analysis for Hotai Finance Corp. See Hotai Finance Corp financial flexibility index 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	0.33x	NT$2.26 Billion	NT$6.91 Billion	NT$1.49 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow