Hsinli Chemical Industrial Cash Flow Reinvestment Rate
Hsinli Chemical Industrial 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. See 4303 FCF to total liabilities 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 Hsinli Chemical Industrial (2017–2025)
Cash flow reinvestment rate of Hsinli Chemical Industrial from 2017 to 2025. Historical reinvestment intensity for Hsinli Chemical Industrial across 8 annual periods. Explore Hsinli Chemical Industrial (4303) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hsinli Chemical Industrial Cash Flow Reinvestment Rate by Year (2017–2025)
Hsinli Chemical Industrial cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Hsinli Chemical Industrial. For the full cash flow conversion analysis, see cash flow conversion of Hsinli Chemical Industrial.
| 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 | — |