Haiwan International Development Co Ltd (3252) — Cash Flow Reinvestment Rate
Haiwan International Development Co Ltd (3252) has a Cash Flow Reinvestment Rate of 0.89x as of December 2025, reinvesting NT$49.90 Million (capex NT$49.49 Million plus investments NT$411.00K) from operating cash flow of NT$56.01 Million. Explore capital reinvestment ratio of Haiwan International Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Haiwan International Development Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Haiwan International Development Co Ltd worth.
| 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 | — |