Taiwan Hopax Chemsistry MFG Co Ltd (6509) — Cash Flow Reinvestment Rate
Taiwan Hopax Chemsistry MFG Co Ltd (6509) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting NT$111.36 Million (capex NT$69.67 Million plus investments NT$-41.69 Million) from operating cash flow of NT$257.22 Million. Check 6509 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Hopax Chemsistry MFG Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Taiwan Hopax Chemsistry MFG Co Ltd across 17 annual periods. Explore Taiwan Hopax Chemsistry MFG Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Taiwan Hopax Chemsistry MFG Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Taiwan Hopax Chemsistry MFG Co Ltd. For live market cap and broader valuation context, see Taiwan Hopax Chemsistry MFG Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | NT$485.39 Million | NT$1.23 Billion | NT$405.19 Million | ▼ -23.7% |
| 2024 | 0.52x | NT$282.56 Million | NT$546.06 Million | NT$279.09 Million | ▲ +13.3% |
| 2023 | 0.46x | NT$526.61 Million | NT$1.15 Billion | NT$272.25 Million | ▼ -18.6% |
| 2022 | 0.56x | NT$381.18 Million | NT$679.77 Million | NT$337.76 Million | ▼ -38.5% |
| 2021 | 0.91x | NT$323.77 Million | NT$355.34 Million | NT$249.67 Million | ▲ +42.6% |
| 2020 | 0.64x | NT$373.22 Million | NT$584.10 Million | NT$369.00 Million | ▼ -31.8% |
| 2019 | 0.94x | NT$442.77 Million | NT$472.41 Million | NT$344.34 Million | ▼ -19.6% |
| 2018 | 1.17x | NT$343.36 Million | NT$294.67 Million | NT$289.10 Million | ▲ +110.3% |
| 2017 | 0.55x | NT$178.82 Million | NT$322.71 Million | NT$140.53 Million | ▼ -67.6% |
| 2016 | 1.71x | NT$487.00 Million | NT$284.71 Million | NT$487.00 Million | ▲ +669.8% |
| 2015 | 0.22x | NT$122.13 Million | NT$549.63 Million | NT$122.13 Million | ▼ -86.6% |
| 2014 | 1.66x | NT$509.52 Million | NT$306.48 Million | NT$509.52 Million | ▲ +108.7% |
| 2013 | 0.80x | NT$348.06 Million | NT$436.91 Million | NT$348.06 Million | ▲ +4.9% |
| 2012 | 0.76x | NT$454.49 Million | NT$598.18 Million | NT$454.49 Million | ▼ -92.4% |
| 2011 | 10.02x | NT$302.85 Million | NT$30.24 Million | NT$302.85 Million | ▲ +2259.2% |
| 2010 | 0.42x | NT$113.84 Million | NT$268.17 Million | NT$113.84 Million | ▲ +165.9% |
| 2009 | 0.16x | NT$89.49 Million | NT$560.64 Million | NT$89.49 Million | — |