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. Check Hakers Enterprise Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hakers Enterprise Co Ltd (4432) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |