Pro-Hawk Cash Flow Reinvestment Rate
Pro-Hawk cash flow reinvestment rate. Pro-Hawk (8083) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting NT$2.00 Million (capex NT$2.00 Million ) from operating cash flow of NT$79.89 Million. Explore Pro-Hawk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pro-Hawk (2017–2025)
Cash flow reinvestment rate of Pro-Hawk from 2017 to 2025. Historical reinvestment intensity for Pro-Hawk across 9 annual periods. Explore Pro-Hawk (8083) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pro-Hawk Cash Flow Reinvestment Rate by Year (2017–2025)
Pro-Hawk cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Pro-Hawk. For the full cash flow conversion analysis, see how efficiently does Pro-Hawk generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | NT$16.90 Million | NT$389.99 Million | NT$16.90 Million | ▲ +7.8% |
| 2024 | 0.04x | NT$15.09 Million | NT$375.26 Million | NT$7.54 Million | ▼ -17.5% |
| 2023 | 0.05x | NT$16.93 Million | NT$347.51 Million | NT$8.46 Million | ▲ +23.9% |
| 2022 | 0.04x | NT$33.45 Million | NT$850.70 Million | NT$16.72 Million | ▼ -86.8% |
| 2021 | 0.30x | NT$49.93 Million | NT$167.06 Million | NT$46.10 Million | ▼ -36.1% |
| 2020 | 0.47x | NT$55.44 Million | NT$118.48 Million | NT$51.61 Million | ▲ +64.6% |
| 2019 | 0.28x | NT$95.42 Million | NT$335.68 Million | NT$91.59 Million | ▼ -21.2% |
| 2018 | 0.36x | NT$83.68 Million | NT$231.88 Million | NT$79.85 Million | ▲ +305.2% |
| 2017 | 0.09x | NT$25.59 Million | NT$287.36 Million | NT$12.79 Million | — |