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. Explore 4303 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Hsinli Chemical Industrial's balance sheet for the complete picture of this company's asset base.
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 (4303) total market value.
| 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 | — |