Pro-Hawk (8083) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Pro-Hawk (8083) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting NT$3.29 Million (capex NT$3.29 Million ) from operating cash flow of NT$153.94 Million. Explore Pro-Hawk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.29 Million
Capex + Investments

Operating Cash Flow

NT$153.94 Million
TWD

Capital Expenditures

NT$3.29 Million
TWD

Pro-Hawk Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Pro-Hawk across 9 annual periods. Also explore total assets of Pro-Hawk for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pro-Hawk (2017–2025)

Year-by-year capital reinvestment analysis for Pro-Hawk. For live market cap and broader valuation context, see Pro-Hawk market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow