Hsinjing Holding Co Ltd (3713) — 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. Check Hsinjing Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hsinjing Holding Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Hsinjing Holding Co Ltd across 3 annual periods. Explore how well can Hsinjing Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hsinjing Holding Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Hsinjing Holding Co Ltd. For live market cap and broader valuation context, see 3713 company net worth.
| 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 | — |