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. Explore reinvestment intensity of Huikwang to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Huikwang asset portfolio for the complete picture of this company's asset base.

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 stock valuation.

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