Hi-Clearance Cash Flow Reinvestment Rate
Hi-Clearance cash flow reinvestment rate. 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 how well can Hi-Clearance service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hi-Clearance (2015–2024)
Cash flow reinvestment rate of Hi-Clearance from 2015 to 2024. Historical reinvestment intensity for Hi-Clearance across 10 annual periods. Explore 1788 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hi-Clearance Cash Flow Reinvestment Rate by Year (2015–2024)
Hi-Clearance cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Hi-Clearance. For the full cash flow conversion analysis, see 1788 cash generation efficiency.
| 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 | — |