Hsinjing Holding Co Ltd (3713) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.06x

Hsinjing Holding Co Ltd (3713) has a Cash Flow Reinvestment Rate of 2.06x as of December 2025, reinvesting NT$41.85 Million (capex NT$23.12 Million plus investments NT$18.73 Million) from operating cash flow of NT$20.32 Million. See Hsinjing Holding Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.06x
(Capex + Investments) / Operating CF

Total Reinvested

NT$41.85 Million
Capex + Investments

Operating Cash Flow

NT$20.32 Million
TWD

Capital Expenditures

NT$23.12 Million
TWD

Hsinjing Holding Co Ltd Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Hsinjing Holding Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see 3713 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Hsinjing Holding Co Ltd (2019–2024)

Year-by-year capital reinvestment analysis for Hsinjing Holding Co Ltd. See Hsinjing Holding Co Ltd leverage flexibility ratio 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
2024 2.04x NT$663.92 Million NT$325.39 Million NT$648.73 Million ▼ -79.1%
2023 9.77x NT$909.60 Million NT$93.15 Million NT$455.70 Million ▲ +214.7%
2019 3.10x NT$93.97 Million NT$30.28 Million NT$93.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow