Hsin Ba Ba Corp (9906) — Cash Flow Reinvestment Rate
Hsin Ba Ba Corp (9906) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting NT$2.79 Million (capex NT$2.79 Million ) from operating cash flow of NT$547.10 Million. See Hsin Ba Ba Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hsin Ba Ba Corp Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Hsin Ba Ba Corp across 10 annual periods. For the full cash flow conversion analysis, see 9906 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hsin Ba Ba Corp (2003–2024)
Year-by-year capital reinvestment analysis for Hsin Ba Ba Corp. See Hsin Ba Ba Corp (9906) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.00x | NT$8.68 Million | NT$2.39 Billion | NT$3.38 Million | ▼ -97.6% |
| 2023 | 0.15x | NT$272.58 Million | NT$1.79 Billion | NT$4.64 Million | ▲ +2604.2% |
| 2022 | 0.01x | NT$6.13 Million | NT$1.09 Billion | NT$2.78 Million | ▼ -70.9% |
| 2017 | 0.02x | NT$10.89 Million | NT$561.41 Million | NT$891.00K | ▼ -95.4% |
| 2016 | 0.43x | NT$106.60 Million | NT$250.05 Million | NT$3.50 Million | ▼ -86.7% |
| 2012 | 3.22x | NT$63.59 Million | NT$19.77 Million | NT$63.59 Million | ▲ +4037.3% |
| 2010 | 0.08x | NT$2.36 Million | NT$30.36 Million | NT$2.36 Million | ▼ -46.3% |
| 2007 | 0.14x | NT$3.44 Million | NT$23.72 Million | NT$3.44 Million | ▼ -64.0% |
| 2004 | 0.40x | NT$152.04 Million | NT$377.69 Million | NT$152.04 Million | ▲ +247.4% |
| 2003 | 0.12x | NT$24.08 Million | NT$207.83 Million | NT$24.08 Million | — |