Hsin Ba Ba Corp Cash Flow Reinvestment Rate
Hsin Ba Ba Corp 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. Explore Hsin Ba Ba Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hsin Ba Ba Corp (2003–2024)
Cash flow reinvestment rate of Hsin Ba Ba Corp from 2003 to 2024. Historical reinvestment intensity for Hsin Ba Ba Corp across 10 annual periods. Explore Hsin Ba Ba Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hsin Ba Ba Corp Cash Flow Reinvestment Rate by Year (2003–2024)
Hsin Ba Ba Corp cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Hsin Ba Ba Corp. For the full cash flow conversion analysis, see 9906 operating cash flow.
| 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 | — |