Haiwan International Development Co Ltd Cash Flow Reinvestment Rate
Haiwan International Development Co Ltd cash flow reinvestment rate. Haiwan International Development Co Ltd (3252) has a Cash Flow Reinvestment Rate of 9.39x as of June 2026, reinvesting NT$27.09 Million (capex NT$27.09 Million ) from operating cash flow of NT$2.88 Million. See 3252 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haiwan International Development Co Ltd (2017–2025)
Cash flow reinvestment rate of Haiwan International Development Co Ltd from 2017 to 2025. Historical reinvestment intensity for Haiwan International Development Co Ltd across 8 annual periods. Explore 3252 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Haiwan International Development Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Haiwan International Development Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Haiwan International Development Co Ltd. For the full cash flow conversion analysis, see Haiwan International Development Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | NT$114.28 Million | NT$133.22 Million | NT$113.87 Million | ▲ +49.5% |
| 2024 | 0.57x | NT$26.31 Million | NT$45.86 Million | NT$24.87 Million | ▲ +11.1% |
| 2023 | 0.52x | NT$15.79 Million | NT$30.59 Million | NT$14.17 Million | ▲ +90.7% |
| 2022 | 0.27x | NT$29.78 Million | NT$110.03 Million | NT$22.99 Million | ▼ -22.1% |
| 2021 | 0.35x | NT$17.27 Million | NT$49.68 Million | NT$11.55 Million | ▼ -17.1% |
| 2019 | 0.42x | NT$120.37 Million | NT$287.21 Million | NT$103.13 Million | ▲ +103.5% |
| 2018 | 0.21x | NT$65.97 Million | NT$320.31 Million | NT$41.25 Million | ▼ -47.8% |
| 2017 | 0.39x | NT$26.84 Million | NT$68.07 Million | NT$20.59 Million | — |