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. Explore reinvestment intensity of Hsin Kao Gas Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hsin Kao Gas Co Ltd (9931) total assets for the complete picture of this company's asset base.
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 how much is Hsin Kao Gas Co Ltd worth.
| 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 | — |