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. See free cash flow generation of Honey Hope Honesty Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Honey Hope Honesty Enterprise Co Ltd operating cash flow efficiency.
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. See 8043 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 |
|---|---|---|---|---|---|
| 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 | — |