Hsinli Chemical Industrial (4303) — Cash Flow Reinvestment Rate
Hsinli Chemical Industrial (4303) has a Cash Flow Reinvestment Rate of 6.65x as of December 2025, reinvesting NT$394.06 Million (capex NT$1.16 Million plus investments NT$-392.89 Million) from operating cash flow of NT$59.30 Million. Check Hsinli Chemical Industrial cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hsinli Chemical Industrial Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hsinli Chemical Industrial across 8 annual periods. Explore Hsinli Chemical Industrial (4303) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hsinli Chemical Industrial (2017–2025)
Year-by-year capital reinvestment analysis for Hsinli Chemical Industrial. For live market cap and broader valuation context, see Hsinli Chemical Industrial stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 15.94x | NT$1.05 Billion | NT$66.00 Million | NT$27.77 Million | ▲ +73.9% |
| 2024 | 9.17x | NT$342.53 Million | NT$37.37 Million | NT$5.31 Million | ▲ +148.1% |
| 2023 | 3.69x | NT$127.79 Million | NT$34.59 Million | NT$26.71 Million | ▲ +25.2% |
| 2022 | 2.95x | NT$182.77 Million | NT$61.95 Million | NT$99.59 Million | ▲ +111.6% |
| 2021 | 1.39x | NT$88.03 Million | NT$63.13 Million | NT$4.85 Million | ▲ +103.2% |
| 2020 | 0.69x | NT$23.06 Million | NT$33.61 Million | NT$21.40 Million | ▲ +31.3% |
| 2019 | 0.52x | NT$17.37 Million | NT$33.24 Million | NT$15.71 Million | ▼ -97.6% |
| 2017 | 21.38x | NT$579.81 Million | NT$27.11 Million | NT$191.40 Million | — |