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 December 2025, reinvesting NT$1.81 Million (capex NT$1.81 Million ) from operating cash flow of NT$202.04 Million. Explore 9906 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hsin Ba Ba Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hsin Ba Ba Corp (2003–2024)
Year-by-year capital reinvestment analysis for Hsin Ba Ba Corp. For live market cap and broader valuation context, see Hsin Ba Ba Corp (9906) market capitalisation.
| 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 | — |