Hu Lane Associate Cash Flow Reinvestment Rate
Hu Lane Associate 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 6279 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hu Lane Associate (2002–2025)
Cash flow reinvestment rate of Hu Lane Associate from 2002 to 2025. Historical reinvestment intensity for Hu Lane Associate across 24 annual periods. Explore 6279 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hu Lane Associate Cash Flow Reinvestment Rate by Year (2002–2025)
Hu Lane Associate cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Hu Lane Associate. For the full cash flow conversion analysis, see 6279 operating cash flow.
| 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 | — |