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. See Hakers Enterprise Co Ltd (4432) 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
Hakers Enterprise Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hakers Enterprise Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 4432 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hakers Enterprise Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Hakers Enterprise Co Ltd. See 4432 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |