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. Explore 6279 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hu Lane Associate balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hu Lane Associate (2002–2025)
Year-by-year capital reinvestment analysis for Hu Lane Associate. For live market cap and broader valuation context, see 6279 market cap.
| 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 | — |