Taiwan Hopax Chemsistry MFG Co Ltd (6509) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.67x

Taiwan Hopax Chemsistry MFG Co Ltd (6509) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting NT$133.71 Million (capex NT$109.46 Million plus investments NT$24.25 Million) from operating cash flow of NT$199.65 Million. See Taiwan Hopax Chemsistry MFG Co Ltd (6509) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

NT$133.71 Million
Capex + Investments

Operating Cash Flow

NT$199.65 Million
TWD

Capital Expenditures

NT$109.46 Million
TWD

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. For the full cash flow conversion analysis, see 6509 cash flow metrics.

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. See 6509 FCF to total liabilities ratio 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 0.40x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow