Hua Jung Components Co Ltd (5328) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.56x

Hua Jung Components Co Ltd (5328) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting NT$153.11 Million (capex NT$0.00 plus investments NT$-153.11 Million) from operating cash flow of NT$275.25 Million. Explore how much does Hua Jung Components Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

NT$153.11 Million
Capex + Investments

Operating Cash Flow

NT$275.25 Million
TWD

Capital Expenditures

NT$0.00
TWD

Hua Jung Components Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Hua Jung Components Co Ltd across 5 annual periods. Also explore 5328 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hua Jung Components Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Hua Jung Components Co Ltd. For live market cap and broader valuation context, see Hua Jung Components Co Ltd (5328) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 41.56x NT$313.83 Million NT$7.55 Million NT$2.64 Million ▲ +41937.8%
2023 0.10x NT$50.03 Million NT$506.04 Million NT$10.89 Million ▼ -76.4%
2021 0.42x NT$64.25 Million NT$153.17 Million NT$10.00 Million ▼ -89.1%
2020 3.86x NT$70.87 Million NT$18.34 Million NT$8.01 Million ▲ +12.5%
2017 3.44x NT$38.10 Million NT$11.09 Million NT$17.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow