Huang Long Development Co Ltd Cash Flow Reinvestment Rate
Huang Long Development Co Ltd cash flow reinvestment rate. Huang Long Development Co Ltd (3512) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting NT$85.77 Million (capex NT$272.00K plus investments NT$85.50 Million) from operating cash flow of NT$271.85 Million. Explore Huang Long Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huang Long Development Co Ltd (2020–2025)
Cash flow reinvestment rate of Huang Long Development Co Ltd from 2020 to 2025. Historical reinvestment intensity for Huang Long Development Co Ltd across 3 annual periods. Explore 3512 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Huang Long Development Co Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Huang Long Development Co Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Huang Long Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Huang Long Development Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | NT$40.85 Million | NT$60.06 Million | NT$2.80 Million | ▲ +6257.5% |
| 2023 | 0.01x | NT$12.82 Million | NT$1.20 Billion | NT$1.50 Million | ▼ -32.8% |
| 2020 | 0.02x | NT$10.12 Million | NT$635.68 Million | NT$8.48 Million | — |