Hsin Kao Gas Co Ltd Cash Flow Reinvestment Rate
Hsin Kao Gas Co Ltd cash flow reinvestment rate. Hsin Kao Gas Co Ltd (9931) has a Cash Flow Reinvestment Rate of 0.72x as of June 2026, reinvesting NT$106.87 Million (capex NT$82.05 Million plus investments NT$-24.83 Million) from operating cash flow of NT$147.71 Million. See 9931 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hsin Kao Gas Co Ltd (2003–2025)
Cash flow reinvestment rate of Hsin Kao Gas Co Ltd from 2003 to 2025. Historical reinvestment intensity for Hsin Kao Gas Co Ltd across 23 annual periods. Explore cash flow to debt ratio of Hsin Kao Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hsin Kao Gas Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Hsin Kao Gas Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Hsin Kao Gas Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hsin Kao Gas Co Ltd.
| 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 | — |