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. See cash generation quality of Huikwang to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 6508 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Huikwang. See Huikwang (6508) flexibility index to measure the company's free cash flow as a share of total liabilities.

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