Hsin Kao Gas Co Ltd (9931) — Cash Flow Reinvestment Rate
Hsin Kao Gas Co Ltd (9931) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting NT$67.29 Million (capex NT$67.29 Million ) from operating cash flow of NT$157.50 Million. See 9931 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hsin Kao Gas Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Hsin Kao Gas Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Hsin Kao Gas Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hsin Kao Gas Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Hsin Kao Gas Co Ltd. See 9931 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.60x | NT$409.49 Million | NT$682.89 Million | NT$308.49 Million | ▲ +96.1% |
| 2024 | 0.31x | NT$294.48 Million | NT$962.92 Million | NT$285.40 Million | ▼ -83.6% |
| 2023 | 1.86x | NT$596.68 Million | NT$320.81 Million | NT$233.60 Million | ▲ +161.7% |
| 2022 | 0.71x | NT$241.02 Million | NT$339.15 Million | NT$204.42 Million | ▼ -24.4% |
| 2021 | 0.94x | NT$339.87 Million | NT$361.78 Million | NT$262.42 Million | ▲ +45.7% |
| 2020 | 0.64x | NT$298.72 Million | NT$463.44 Million | NT$281.78 Million | ▼ -28.4% |
| 2019 | 0.90x | NT$406.14 Million | NT$451.23 Million | NT$347.28 Million | ▲ +79.3% |
| 2018 | 0.50x | NT$329.37 Million | NT$656.06 Million | NT$198.71 Million | ▼ -35.5% |
| 2017 | 0.78x | NT$262.68 Million | NT$337.38 Million | NT$160.23 Million | ▲ +8.1% |
| 2016 | 0.72x | NT$225.85 Million | NT$313.54 Million | NT$218.79 Million | ▲ +31.9% |
| 2015 | 0.55x | NT$203.39 Million | NT$372.55 Million | NT$167.24 Million | ▼ -23.6% |
| 2014 | 0.71x | NT$285.38 Million | NT$399.21 Million | NT$243.55 Million | ▲ +111.8% |
| 2013 | 0.34x | NT$171.09 Million | NT$506.92 Million | NT$116.95 Million | ▲ +13.9% |
| 2012 | 0.30x | NT$66.43 Million | NT$224.10 Million | NT$66.43 Million | ▼ -11.7% |
| 2011 | 0.34x | NT$92.51 Million | NT$275.66 Million | NT$92.51 Million | ▼ -10.4% |
| 2010 | 0.37x | NT$84.32 Million | NT$225.12 Million | NT$84.32 Million | ▼ -2.5% |
| 2009 | 0.38x | NT$87.68 Million | NT$228.34 Million | NT$87.68 Million | ▼ -40.3% |
| 2008 | 0.64x | NT$124.93 Million | NT$194.10 Million | NT$124.93 Million | ▲ +6.1% |
| 2007 | 0.61x | NT$150.13 Million | NT$247.42 Million | NT$150.13 Million | ▼ -85.3% |
| 2006 | 4.14x | NT$181.36 Million | NT$43.85 Million | NT$181.36 Million | ▲ +734.6% |
| 2005 | 0.50x | NT$138.27 Million | NT$279.02 Million | NT$138.27 Million | ▼ -41.5% |
| 2004 | 0.85x | NT$157.79 Million | NT$186.31 Million | NT$157.79 Million | ▲ +33.5% |
| 2003 | 0.63x | NT$133.70 Million | NT$210.77 Million | NT$133.70 Million | — |