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. Check how high is Haiwan International Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Haiwan International Development Co Ltd (3252) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Haiwan International Development Co Ltd.
| 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 | — |