Hunt Electronic Co Ltd (3297) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

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. Check cash flow quality index of Hunt Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Hunt Electronic Co Ltd across 2 annual periods. Explore Hunt Electronic Co Ltd (3297) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Hunt Electronic Co Ltd. For live market cap and broader valuation context, see market value of Hunt Electronic Co Ltd.

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