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. See Hsinli Chemical Industrial (4303) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hsinli Chemical Industrial cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hsinli Chemical Industrial (2017–2025)
Year-by-year capital reinvestment analysis for Hsinli Chemical Industrial. See financial agility of Hsinli Chemical Industrial to measure the company's free cash flow as a share of total liabilities.
| 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 | — |