Huikwang Cash Flow Reinvestment Rate
Huikwang cash flow reinvestment rate. 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 debt repayment capacity of Huikwang to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huikwang (2017–2025)
Cash flow reinvestment rate of Huikwang from 2017 to 2025. Historical reinvestment intensity for Huikwang across 8 annual periods. Explore Huikwang capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huikwang Cash Flow Reinvestment Rate by Year (2017–2025)
Huikwang cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Huikwang. For the full cash flow conversion analysis, see 6508 cash flow metrics.
| 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 | — |