Huikwang (6508) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.45x

Huikwang (6508) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting NT$44.16 Million (capex NT$3.66 Million plus investments NT$-40.50 Million) from operating cash flow of NT$98.20 Million. Check 6508 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

NT$44.16 Million
Capex + Investments

Operating Cash Flow

NT$98.20 Million
TWD

Capital Expenditures

NT$3.66 Million
TWD

Huikwang Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Huikwang across 8 annual periods. Explore 6508 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Huikwang (2017–2025)

Year-by-year capital reinvestment analysis for Huikwang. For live market cap and broader valuation context, see Huikwang (6508) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.31x NT$64.21 Million NT$205.37 Million NT$14.38 Million ▲ +76.7%
2024 0.18x NT$37.47 Million NT$211.78 Million NT$31.42 Million ▲ +124.1%
2023 0.08x NT$34.62 Million NT$438.42 Million NT$19.56 Million ▼ -93.4%
2022 1.20x NT$163.08 Million NT$136.12 Million NT$16.24 Million ▼ -13.6%
2020 1.39x NT$265.19 Million NT$191.33 Million NT$109.12 Million ▲ +165.8%
2019 0.52x NT$238.60 Million NT$457.49 Million NT$136.19 Million ▲ +56.5%
2018 0.33x NT$80.54 Million NT$241.68 Million NT$26.88 Million ▼ -63.6%
2017 0.92x NT$198.51 Million NT$216.90 Million NT$25.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow