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. See free cash flow generation of Rich Honour International Designs Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Rich Honour International Designs Co Ltd generate cash.
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. See Rich Honour International Designs Co Ltd 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 | 0.04x | 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 | — |