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. Check Rich Honour International Designs Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6754 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 6754 market cap.
| 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 | — |