Hwacom Systems (6163) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

Hwacom Systems (6163) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting NT$24.82 Million (capex NT$9.87 Million plus investments NT$-14.95 Million) from operating cash flow of NT$88.74 Million. Explore 6163 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

NT$24.82 Million
Capex + Investments

Operating Cash Flow

NT$88.74 Million
TWD

Capital Expenditures

NT$9.87 Million
TWD

Hwacom Systems Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Hwacom Systems across 4 annual periods. Also explore Hwacom Systems (6163) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hwacom Systems (2020–2023)

Year-by-year capital reinvestment analysis for Hwacom Systems. For live market cap and broader valuation context, see 6163 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow