Hua Jung Components Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.11x

Hua Jung Components Co Ltd cash flow reinvestment rate. Hua Jung Components Co Ltd (5328) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting NT$49.38 Million (capex NT$340.00K plus investments NT$49.04 Million) from operating cash flow of NT$451.02 Million. Explore Hua Jung Components Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

NT$49.38 Million
Capex + Investments

Operating Cash Flow

NT$451.02 Million
TWD

Capital Expenditures

NT$340.00K
TWD

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

Cash flow reinvestment rate of Hua Jung Components Co Ltd from 2017 to 2024. Historical reinvestment intensity for Hua Jung Components Co Ltd across 5 annual periods. Explore 5328 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Hua Jung Components Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Hua Jung Components Co Ltd. For the full cash flow conversion analysis, see Hua Jung Components Co Ltd cash conversion from operations.

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