Hakers Enterprise Co Ltd (4432) — Cash Flow Reinvestment Rate
Hakers Enterprise Co Ltd (4432) has a Cash Flow Reinvestment Rate of 1.88x as of September 2025, reinvesting NT$82.04 Million (capex NT$6.07 Million plus investments NT$-75.97 Million) from operating cash flow of NT$43.68 Million. Explore Hakers Enterprise Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hakers Enterprise Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hakers Enterprise Co Ltd across 8 annual periods. Also explore Hakers Enterprise Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hakers Enterprise Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Hakers Enterprise Co Ltd. For live market cap and broader valuation context, see 4432 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | NT$26.33 Million | NT$249.33 Million | NT$16.97 Million | ▼ -80.4% |
| 2023 | 0.54x | NT$121.24 Million | NT$225.09 Million | NT$13.77 Million | ▲ +330.2% |
| 2022 | 0.13x | NT$39.25 Million | NT$313.49 Million | NT$8.54 Million | ▼ -79.4% |
| 2020 | 0.61x | NT$25.98 Million | NT$42.73 Million | NT$19.46 Million | ▲ +386.0% |
| 2018 | 0.13x | NT$21.82 Million | NT$174.36 Million | NT$12.31 Million | ▼ -7.2% |
| 2017 | 0.13x | NT$22.62 Million | NT$167.83 Million | NT$14.79 Million | ▼ -12.1% |
| 2016 | 0.15x | NT$55.83 Million | NT$364.05 Million | NT$20.44 Million | ▼ -75.9% |
| 2015 | 0.64x | NT$94.00 Million | NT$147.50 Million | NT$89.91 Million | — |