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

Latest as of March 2026: 0.11x

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. See cash generation quality of Hua Jung Components Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Hua Jung Components Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 5328 cash generation efficiency.

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. See Hua Jung Components Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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