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. Check 6592 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Hotai Finance Corp (6592) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Hotai Finance Corp. For live market cap and broader valuation context, see Hotai Finance Corp market capitalisation.

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