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. Check Hyweb Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5212 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 5212 stock market capitalisation.
| 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 | — |