Hwacom Systems (6163) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

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. See 6163 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

NT$261.93 Million
Capex + Investments

Operating Cash Flow

NT$660.92 Million
TWD

Capital Expenditures

NT$23.05 Million
TWD

Hwacom Systems Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Hwacom Systems across 5 annual periods. For the full cash flow conversion analysis, see 6163 operating cash flow.

Annual Cash Flow Reinvestment Rate for Hwacom Systems (2020–2025)

Year-by-year capital reinvestment analysis for Hwacom Systems. See Hwacom Systems leverage flexibility ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow