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. Explore 6592 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Hotai Finance Corp for the complete picture of this company's asset base.

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 (6592) 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