Hu Lane Associate (6279) — Cash Flow Reinvestment Rate
Hu Lane Associate (6279) has a Cash Flow Reinvestment Rate of 2.34x as of December 2025, reinvesting NT$395.34 Million (capex NT$395.34 Million ) from operating cash flow of NT$169.14 Million. See Hu Lane Associate (6279) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hu Lane Associate Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Hu Lane Associate across 24 annual periods. For the full cash flow conversion analysis, see 6279 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hu Lane Associate (2002–2025)
Year-by-year capital reinvestment analysis for Hu Lane Associate. See Hu Lane Associate 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 |
|---|---|---|---|---|---|
| 2025 | 1.37x | NT$1.48 Billion | NT$1.08 Billion | NT$1.37 Billion | ▲ +1.2% |
| 2024 | 1.35x | NT$1.72 Billion | NT$1.27 Billion | NT$1.69 Billion | ▼ -32.2% |
| 2023 | 2.00x | NT$2.86 Billion | NT$1.43 Billion | NT$1.55 Billion | ▼ -31.7% |
| 2022 | 2.92x | NT$2.31 Billion | NT$791.71 Million | NT$1.09 Billion | ▲ +51.2% |
| 2021 | 1.93x | NT$1.14 Billion | NT$591.41 Million | NT$596.42 Million | ▲ +19.0% |
| 2020 | 1.63x | NT$984.58 Million | NT$605.84 Million | NT$534.17 Million | ▲ +206.2% |
| 2019 | 0.53x | NT$553.34 Million | NT$1.04 Billion | NT$544.35 Million | ▼ -29.2% |
| 2018 | 0.75x | NT$725.54 Million | NT$967.27 Million | NT$721.86 Million | ▼ -3.3% |
| 2017 | 0.78x | NT$614.70 Million | NT$792.48 Million | NT$602.50 Million | ▲ +64.5% |
| 2016 | 0.47x | NT$530.73 Million | NT$1.13 Billion | NT$289.58 Million | ▼ -30.6% |
| 2015 | 0.68x | NT$396.29 Million | NT$582.99 Million | NT$336.81 Million | ▲ +99.9% |
| 2014 | 0.34x | NT$231.63 Million | NT$681.13 Million | NT$231.63 Million | ▲ +2.7% |
| 2013 | 0.33x | NT$209.41 Million | NT$632.57 Million | NT$209.41 Million | ▲ +87.0% |
| 2012 | 0.18x | NT$124.68 Million | NT$704.17 Million | NT$124.68 Million | ▼ -92.6% |
| 2011 | 2.39x | NT$305.74 Million | NT$127.91 Million | NT$305.74 Million | ▲ +276.6% |
| 2010 | 0.63x | NT$237.05 Million | NT$373.47 Million | NT$237.05 Million | ▲ +66.1% |
| 2009 | 0.38x | NT$135.82 Million | NT$355.40 Million | NT$135.82 Million | ▼ -44.5% |
| 2008 | 0.69x | NT$156.52 Million | NT$227.30 Million | NT$156.52 Million | ▼ -20.7% |
| 2007 | 0.87x | NT$170.49 Million | NT$196.22 Million | NT$170.49 Million | ▲ +51.6% |
| 2006 | 0.57x | NT$127.80 Million | NT$223.03 Million | NT$127.80 Million | ▼ -0.9% |
| 2005 | 0.58x | NT$133.61 Million | NT$231.14 Million | NT$133.61 Million | ▲ +110.1% |
| 2004 | 0.28x | NT$82.04 Million | NT$298.16 Million | NT$82.04 Million | ▼ -27.8% |
| 2003 | 0.38x | NT$40.46 Million | NT$106.16 Million | NT$40.46 Million | ▼ -49.4% |
| 2002 | 0.75x | NT$45.97 Million | NT$61.09 Million | NT$45.97 Million | — |