Hunt Electronic Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

Hunt Electronic Co Ltd cash flow reinvestment rate. Hunt Electronic Co Ltd (3297) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting NT$14.48 Million (capex NT$0.00 plus investments NT$-14.48 Million) from operating cash flow of NT$47.65 Million. Explore 3297 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

NT$14.48 Million
Capex + Investments

Operating Cash Flow

NT$47.65 Million
TWD

Capital Expenditures

NT$0.00
TWD

Cash Flow Reinvestment Rate of Hunt Electronic Co Ltd (2022–2024)

Cash flow reinvestment rate of Hunt Electronic Co Ltd from 2022 to 2024. Historical reinvestment intensity for Hunt Electronic Co Ltd across 2 annual periods. Explore 3297 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Hunt Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2022–2024)

Hunt Electronic Co Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Hunt Electronic Co Ltd. For the full cash flow conversion analysis, see Hunt Electronic Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 11.71x NT$9.98 Million NT$853.00K NT$478.00K ▲ +1432.6%
2022 0.76x NT$15.92 Million NT$20.84 Million NT$8.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow