HIM International Music (8446) — Cash Flow Reinvestment Rate
HIM International Music (8446) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting NT$12.93 Million (capex NT$2.82 Million plus investments NT$-10.11 Million) from operating cash flow of NT$153.34 Million. Explore capital reinvestment ratio of HIM International Music to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HIM International Music Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for HIM International Music across 11 annual periods. Also explore HIM International Music asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HIM International Music (2015–2025)
Year-by-year capital reinvestment analysis for HIM International Music. For live market cap and broader valuation context, see HIM International Music market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | NT$363.50 Million | NT$456.71 Million | NT$29.34 Million | ▲ +195.1% |
| 2024 | 0.27x | NT$151.49 Million | NT$561.74 Million | NT$47.06 Million | ▲ +93.8% |
| 2023 | 0.14x | NT$86.05 Million | NT$618.35 Million | NT$50.22 Million | ▼ -50.5% |
| 2022 | 0.28x | NT$155.85 Million | NT$554.04 Million | NT$30.52 Million | ▲ +37.2% |
| 2021 | 0.20x | NT$72.97 Million | NT$356.04 Million | NT$49.29 Million | ▲ +38.1% |
| 2020 | 0.15x | NT$66.70 Million | NT$449.51 Million | NT$43.11 Million | ▼ -65.8% |
| 2019 | 0.43x | NT$350.90 Million | NT$809.09 Million | NT$375.00K | ▲ +788.3% |
| 2018 | 0.05x | NT$25.29 Million | NT$518.03 Million | NT$2.55 Million | ▼ -27.6% |
| 2017 | 0.07x | NT$18.05 Million | NT$267.80 Million | NT$1.52 Million | ▼ -81.2% |
| 2016 | 0.36x | NT$167.56 Million | NT$467.68 Million | NT$58.53 Million | ▲ +456.8% |
| 2015 | 0.06x | NT$19.25 Million | NT$299.18 Million | NT$3.55 Million | — |