Haiwan International Development Co Ltd (3252) — Cash Flow Reinvestment Rate
Haiwan International Development Co Ltd (3252) has a Cash Flow Reinvestment Rate of 1.15x as of March 2026, reinvesting NT$29.47 Million (capex NT$29.47 Million ) from operating cash flow of NT$25.72 Million. See 3252 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haiwan International Development Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Haiwan International Development Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 3252 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Haiwan International Development Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Haiwan International Development Co Ltd. See financial agility of Haiwan International Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |