Hep Tech Co Ltd Cash Flow Reinvestment Rate
Hep Tech Co Ltd cash flow reinvestment rate. Hep Tech Co Ltd (3609) has a Cash Flow Reinvestment Rate of 0.07x as of March 2025, reinvesting NT$1.13 Million (capex NT$1.13 Million ) from operating cash flow of NT$16.36 Million. Explore 3609 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hep Tech Co Ltd (2017–2020)
Cash flow reinvestment rate of Hep Tech Co Ltd from 2017 to 2020. Historical reinvestment intensity for Hep Tech Co Ltd across 4 annual periods. Explore Hep Tech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hep Tech Co Ltd Cash Flow Reinvestment Rate by Year (2017–2020)
Hep Tech Co Ltd cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for Hep Tech Co Ltd. For the full cash flow conversion analysis, see 3609 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.88x | NT$117.81 Million | NT$40.95 Million | NT$7.31 Million | ▼ -51.2% |
| 2019 | 5.90x | NT$137.46 Million | NT$23.32 Million | NT$12.27 Million | ▲ +3.3% |
| 2018 | 5.71x | NT$33.04 Million | NT$5.79 Million | NT$10.88 Million | ▲ +119.2% |
| 2017 | 2.60x | NT$88.62 Million | NT$34.05 Million | NT$12.18 Million | — |