Rich Honour International Designs Co Ltd (6754) — Cash Flow Reinvestment Rate
Rich Honour International Designs Co Ltd (6754) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting NT$58.55 Million (capex NT$2.35 Million plus investments NT$-56.20 Million) from operating cash flow of NT$265.02 Million. Explore 6754 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rich Honour International Designs Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Rich Honour International Designs Co Ltd across 9 annual periods. Also explore 6754 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rich Honour International Designs Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Rich Honour International Designs Co Ltd. For live market cap and broader valuation context, see Rich Honour International Designs Co Ltd (6754) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | NT$30.02 Million | NT$787.45 Million | NT$16.27 Million | ▼ -93.8% |
| 2024 | 0.62x | NT$158.97 Million | NT$256.48 Million | NT$20.95 Million | ▲ +104.7% |
| 2023 | 0.30x | NT$171.28 Million | NT$565.61 Million | NT$15.38 Million | ▼ -77.0% |
| 2022 | 1.32x | NT$112.99 Million | NT$85.90 Million | NT$22.75 Million | ▲ +1749.9% |
| 2021 | 0.07x | NT$35.92 Million | NT$505.13 Million | NT$15.15 Million | ▼ -88.3% |
| 2020 | 0.61x | NT$170.94 Million | NT$281.23 Million | NT$17.75 Million | ▲ +587.3% |
| 2019 | 0.09x | NT$25.58 Million | NT$289.26 Million | NT$23.15 Million | ▼ -30.8% |
| 2018 | 0.13x | NT$58.26 Million | NT$456.08 Million | NT$42.99 Million | ▼ -95.4% |
| 2017 | 2.78x | NT$95.20 Million | NT$34.26 Million | NT$9.43 Million | — |