Rich Honour International Designs Co Ltd Cash Flow Reinvestment Rate
Rich Honour International Designs Co Ltd 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 how well can Rich Honour International Designs Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rich Honour International Designs Co Ltd (2017–2025)
Cash flow reinvestment rate of Rich Honour International Designs Co Ltd from 2017 to 2025. Historical reinvestment intensity for Rich Honour International Designs Co Ltd across 9 annual periods. Explore Rich Honour International Designs Co Ltd (6754) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Rich Honour International Designs Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Rich Honour International Designs Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Rich Honour International Designs Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rich Honour International Designs Co Ltd.
| 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 | — |