Hsin-Sin Textile Co Ltd (4406) — Cash Flow Reinvestment Rate
Hsin-Sin Textile Co Ltd (4406) has a Cash Flow Reinvestment Rate of 1.43x as of September 2025, reinvesting NT$14.19 Million (capex NT$100.00K plus investments NT$-14.09 Million) from operating cash flow of NT$9.96 Million. Check 4406 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hsin-Sin Textile Co Ltd Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Hsin-Sin Textile Co Ltd across 3 annual periods. Explore Hsin-Sin Textile Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hsin-Sin Textile Co Ltd (2018–2022)
Year-by-year capital reinvestment analysis for Hsin-Sin Textile Co Ltd. For live market cap and broader valuation context, see Hsin-Sin Textile Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.42x | NT$25.49 Million | NT$60.82 Million | NT$7.43 Million | ▼ -89.9% |
| 2019 | 4.15x | NT$16.99 Million | NT$4.10 Million | NT$14.86 Million | ▲ +304.4% |
| 2018 | 1.03x | NT$14.10 Million | NT$13.75 Million | NT$11.86 Million | — |