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. See 5212 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hyweb Technology Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hyweb Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Hyweb Technology Co Ltd. See 5212 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 |
|---|---|---|---|---|---|
| 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 | — |