Honey Hope Honesty Enterprise Co Ltd (8043) — Cash Flow Reinvestment Rate
Honey Hope Honesty Enterprise Co Ltd (8043) has a Cash Flow Reinvestment Rate of 0.62x as of June 2025, reinvesting NT$26.92 Million (capex NT$2.75 Million plus investments NT$-24.17 Million) from operating cash flow of NT$43.44 Million. Explore Honey Hope Honesty Enterprise Co Ltd (8043) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Honey Hope Honesty Enterprise Co Ltd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Honey Hope Honesty Enterprise Co Ltd across 5 annual periods. Also explore 8043 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Honey Hope Honesty Enterprise Co Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Honey Hope Honesty Enterprise Co Ltd. For live market cap and broader valuation context, see 8043 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.67x | NT$409.45 Million | NT$610.24 Million | NT$11.46 Million | ▲ +306.1% |
| 2022 | 0.17x | NT$28.78 Million | NT$174.21 Million | NT$9.10 Million | ▼ -98.3% |
| 2020 | 9.55x | NT$133.10 Million | NT$13.94 Million | NT$10.69 Million | ▲ +2026.7% |
| 2019 | 0.45x | NT$101.91 Million | NT$227.02 Million | NT$8.00 Million | ▲ +120.0% |
| 2018 | 0.20x | NT$67.14 Million | NT$328.95 Million | NT$8.31 Million | — |