Hua Jung Components Co Ltd (5328) — Cash Flow Reinvestment Rate
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. Check 5328 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hua Jung Components Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Hua Jung Components Co Ltd across 5 annual periods. Explore how well can Hua Jung Components Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 5328 stock market capitalisation.
| 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 | — |