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. Check 3609 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hep Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hep Tech Co Ltd (2017–2020)
Year-by-year capital reinvestment analysis for Hep Tech Co Ltd. For live market cap and broader valuation context, see how much is Hep Tech Co Ltd worth.
| 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 | — |