Hsinjing Holding Co Ltd Cash Flow Reinvestment Rate
Hsinjing Holding Co Ltd cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hsinjing Holding Co Ltd (2019–2024)
Cash flow reinvestment rate of Hsinjing Holding Co Ltd from 2019 to 2024. Historical reinvestment intensity for Hsinjing Holding Co Ltd across 3 annual periods. Explore Hsinjing Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hsinjing Holding Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Hsinjing Holding Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Hsinjing Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hsinjing Holding Co Ltd.
| 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 | — |