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. Check cash flow quality index of Hsin Kao Gas Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hsin Kao Gas Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Hsin Kao Gas Co Ltd market capitalisation.
| 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 | — |