Hep Tech Co Ltd (3609) — 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. See Hep Tech Co Ltd (3609) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hep Tech Co Ltd Cash Flow Reinvestment Rate (2017–2020)
Historical reinvestment intensity for Hep Tech Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Hep Tech Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Hep Tech Co Ltd (2017–2020)
Year-by-year capital reinvestment analysis for Hep Tech Co Ltd. See Hep Tech Co Ltd (3609) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |