Hi-Lai Foods Co Ltd (1268) — Cash Flow Reinvestment Rate
Hi-Lai Foods Co Ltd (1268) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting NT$209.03 Million (capex NT$172.48 Million plus investments NT$-36.55 Million) from operating cash flow of NT$451.01 Million. Explore Hi-Lai Foods Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hi-Lai Foods Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Hi-Lai Foods Co Ltd across 11 annual periods. Also explore 1268 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hi-Lai Foods Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Hi-Lai Foods Co Ltd. For live market cap and broader valuation context, see 1268 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | NT$580.51 Million | NT$1.08 Billion | NT$449.74 Million | ▼ -8.8% |
| 2024 | 0.59x | NT$608.70 Million | NT$1.03 Billion | NT$556.81 Million | ▼ -54.8% |
| 2023 | 1.30x | NT$1.15 Billion | NT$882.98 Million | NT$557.95 Million | ▲ +18.6% |
| 2022 | 1.10x | NT$663.82 Million | NT$603.99 Million | NT$311.83 Million | ▼ -23.0% |
| 2021 | 1.43x | NT$604.82 Million | NT$423.53 Million | NT$276.05 Million | ▲ +184.2% |
| 2020 | 0.50x | NT$312.99 Million | NT$622.80 Million | NT$175.10 Million | ▲ +12.3% |
| 2019 | 0.45x | NT$295.63 Million | NT$660.49 Million | NT$235.91 Million | ▼ -62.8% |
| 2018 | 1.20x | NT$487.06 Million | NT$404.48 Million | NT$186.55 Million | ▼ -42.9% |
| 2017 | 2.11x | NT$560.47 Million | NT$265.68 Million | NT$186.66 Million | ▲ +291.2% |
| 2016 | 0.54x | NT$261.96 Million | NT$485.78 Million | NT$162.45 Million | ▼ -70.2% |
| 2015 | 1.81x | NT$714.65 Million | NT$394.29 Million | NT$279.24 Million | — |