Hi-Lai Foods Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.89x

Hi-Lai Foods Co Ltd cash flow reinvestment rate. Hi-Lai Foods Co Ltd (1268) has a Cash Flow Reinvestment Rate of 0.89x as of June 2026, reinvesting NT$238.45 Million (capex NT$228.84 Million plus investments NT$-9.61 Million) from operating cash flow of NT$269.21 Million. See 1268 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

NT$238.45 Million
Capex + Investments

Operating Cash Flow

NT$269.21 Million
TWD

Capital Expenditures

NT$228.84 Million
TWD

Cash Flow Reinvestment Rate of Hi-Lai Foods Co Ltd (2015–2025)

Cash flow reinvestment rate of Hi-Lai Foods Co Ltd from 2015 to 2025. Historical reinvestment intensity for Hi-Lai Foods Co Ltd across 11 annual periods. Explore 1268 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Hi-Lai Foods Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)

Hi-Lai Foods Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hi-Lai Foods Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hi-Lai Foods Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow