Hwacom Systems Cash Flow Reinvestment Rate
Hwacom Systems cash flow reinvestment rate. Hwacom Systems (6163) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting NT$261.93 Million (capex NT$23.05 Million plus investments NT$-238.87 Million) from operating cash flow of NT$660.92 Million. Explore Hwacom Systems cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hwacom Systems (2020–2025)
Cash flow reinvestment rate of Hwacom Systems from 2020 to 2025. Historical reinvestment intensity for Hwacom Systems across 5 annual periods. Explore Hwacom Systems capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hwacom Systems Cash Flow Reinvestment Rate by Year (2020–2025)
Hwacom Systems cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Hwacom Systems. For the full cash flow conversion analysis, see Hwacom Systems (6163) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$175.29 Million | NT$739.44 Million | NT$57.93 Million | ▼ -60.5% |
| 2023 | 0.60x | NT$539.52 Million | NT$898.90 Million | NT$222.34 Million | ▼ -98.4% |
| 2022 | 37.43x | NT$116.20 Million | NT$3.10 Million | NT$110.20 Million | ▲ +20799.8% |
| 2021 | 0.18x | NT$78.10 Million | NT$436.05 Million | NT$73.10 Million | ▼ -51.9% |
| 2020 | 0.37x | NT$72.75 Million | NT$195.22 Million | NT$72.52 Million | — |