Huang Long Development Co Ltd (3512) — 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. See cash generation quality of Huang Long Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huang Long Development Co Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Huang Long Development Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see Huang Long Development Co Ltd (3512) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Huang Long Development Co Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Huang Long Development Co Ltd. See Huang Long Development Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |