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. Check Hsin Ba Ba Corp (9906) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Hsin Ba Ba Corp to see how much of total assets are deployed in long-term investments.
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 9906 company net worth.
| 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 | — |