Hyweb Technology Co Ltd Cash Flow Reinvestment Rate
Hyweb Technology Co Ltd 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 Hyweb Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyweb Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Hyweb Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Hyweb Technology Co Ltd across 9 annual periods. Explore Hyweb Technology Co Ltd (5212) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyweb Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Hyweb Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Hyweb Technology Co Ltd. For the full cash flow conversion analysis, see Hyweb Technology Co Ltd cash conversion from operations.
| 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 | — |