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. Check 6279 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hu Lane Associate (6279) long-term investment share to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |