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. Check cash flow quality index of Honey Hope Honesty Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8043 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Honey Hope Honesty Enterprise Co Ltd market capitalisation.
| 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 | — |