Hwacom Systems (6163) — 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. Check how high is Hwacom Systems's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwacom Systems Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Hwacom Systems across 5 annual periods. Explore Hwacom Systems (6163) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hwacom Systems (2020–2025)
Year-by-year capital reinvestment analysis for Hwacom Systems. For live market cap and broader valuation context, see how much is Hwacom Systems worth.
| 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 | — |