Hyweb Technology Co Ltd (5212) — Cash Flow Reinvestment Rate
Hyweb Technology Co Ltd (5212) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting NT$4.29 Million (capex NT$4.29 Million ) from operating cash flow of NT$249.73 Million. Explore how much does Hyweb Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyweb Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hyweb Technology Co Ltd across 9 annual periods. Also explore balance sheet size of Hyweb Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyweb Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Hyweb Technology Co Ltd. For live market cap and broader valuation context, see how much is Hyweb Technology Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | NT$60.02 Million | NT$160.14 Million | NT$10.99 Million | ▼ -69.1% |
| 2024 | 1.21x | NT$264.46 Million | NT$218.02 Million | NT$8.14 Million | ▲ +1593.3% |
| 2023 | 0.07x | NT$15.85 Million | NT$221.25 Million | NT$11.92 Million | ▼ -68.2% |
| 2022 | 0.22x | NT$19.11 Million | NT$84.93 Million | NT$13.00 Million | ▲ +341.1% |
| 2021 | 0.05x | NT$4.81 Million | NT$94.32 Million | NT$3.71 Million | ▼ -3.1% |
| 2020 | 0.05x | NT$9.67 Million | NT$183.84 Million | NT$6.55 Million | ▲ +32.4% |
| 2019 | 0.04x | NT$6.42 Million | NT$161.59 Million | NT$3.30 Million | ▼ -84.8% |
| 2018 | 0.26x | NT$19.67 Million | NT$75.19 Million | NT$9.04 Million | ▼ -15.8% |
| 2017 | 0.31x | NT$6.71 Million | NT$21.58 Million | NT$6.49 Million | — |