Honey Hope Honesty Enterprise Co Ltd Cash Flow Reinvestment Rate
Honey Hope Honesty Enterprise Co Ltd 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 cash flow to debt ratio of Honey Hope Honesty Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Honey Hope Honesty Enterprise Co Ltd (2018–2023)
Cash flow reinvestment rate of Honey Hope Honesty Enterprise Co Ltd from 2018 to 2023. Historical reinvestment intensity for Honey Hope Honesty Enterprise Co Ltd across 5 annual periods. Explore Honey Hope Honesty Enterprise Co Ltd (8043) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Honey Hope Honesty Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2018–2023)
Honey Hope Honesty Enterprise Co Ltd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Honey Hope Honesty Enterprise Co Ltd. For the full cash flow conversion analysis, see 8043 operating cash flow.
| 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 | — |