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. Check earnings quality score of HIM International Music to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of HIM International Music's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |