Hi-Clearance (1788) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.18x
Hi-Clearance (1788) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting NT$18.88 Million (capex NT$18.88 Million ) from operating cash flow of NT$106.14 Million. Explore Hi-Clearance capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
NT$18.88 Million
Capex + Investments
Operating Cash Flow
NT$106.14 Million
TWD
Capital Expenditures
NT$18.88 Million
TWD
Hi-Clearance Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hi-Clearance across 10 annual periods. Also explore 1788 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hi-Clearance (2015–2024)
Year-by-year capital reinvestment analysis for Hi-Clearance. For live market cap and broader valuation context, see market value of Hi-Clearance.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | NT$329.57 Million | NT$510.12 Million | NT$284.57 Million | ▲ +335.3% |
| 2023 | 0.15x | NT$64.33 Million | NT$433.49 Million | NT$64.33 Million | ▼ -67.7% |
| 2022 | 0.46x | NT$185.28 Million | NT$403.16 Million | NT$102.67 Million | ▼ -57.1% |
| 2021 | 1.07x | NT$308.55 Million | NT$287.79 Million | NT$150.51 Million | ▲ +49.8% |
| 2020 | 0.72x | NT$295.76 Million | NT$413.16 Million | NT$232.16 Million | ▲ +80.4% |
| 2019 | 0.40x | NT$101.86 Million | NT$256.67 Million | NT$38.26 Million | ▼ -62.5% |
| 2018 | 1.06x | NT$332.23 Million | NT$314.23 Million | NT$268.62 Million | ▲ +47.1% |
| 2017 | 0.72x | NT$174.49 Million | NT$242.70 Million | NT$110.89 Million | ▲ +1854.2% |
| 2016 | 0.04x | NT$12.07 Million | NT$328.02 Million | NT$8.99 Million | ▼ -96.3% |
| 2015 | 0.99x | NT$49.16 Million | NT$49.45 Million | NT$10.85 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow