Taiwan Hopax Chemsistry MFG Co Ltd Cash Flow Reinvestment Rate
Taiwan Hopax Chemsistry MFG Co Ltd cash flow reinvestment rate. Taiwan Hopax Chemsistry MFG Co Ltd (6509) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting NT$125.29 Million (capex NT$103.38 Million plus investments NT$21.91 Million) from operating cash flow of NT$197.28 Million. See Taiwan Hopax Chemsistry MFG Co Ltd (6509) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Hopax Chemsistry MFG Co Ltd (2009–2025)
Cash flow reinvestment rate of Taiwan Hopax Chemsistry MFG Co Ltd from 2009 to 2025. Historical reinvestment intensity for Taiwan Hopax Chemsistry MFG Co Ltd across 17 annual periods. Explore Taiwan Hopax Chemsistry MFG Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Taiwan Hopax Chemsistry MFG Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Taiwan Hopax Chemsistry MFG Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Taiwan Hopax Chemsistry MFG Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taiwan Hopax Chemsistry MFG Co Ltd generate cash.
| 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 | — |