Hotai Finance Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

Hotai Finance Corp cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hotai Finance Corp from 2025 to 2025. Historical reinvestment intensity for Hotai Finance Corp across 1 annual periods. Explore Hotai Finance Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hotai Finance Corp cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Hotai Finance Corp. For the full cash flow conversion analysis, see 6592 cash flow conversion.

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