HIM International Music Cash Flow Reinvestment Rate
HIM International Music cash flow reinvestment rate. HIM International Music (8446) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting NT$17.12 Million (capex NT$6.22 Million plus investments NT$-10.90 Million) from operating cash flow of NT$33.30 Million. Explore 8446 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HIM International Music (2015–2025)
Cash flow reinvestment rate of HIM International Music from 2015 to 2025. Historical reinvestment intensity for HIM International Music across 11 annual periods. Explore HIM International Music (8446) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HIM International Music Cash Flow Reinvestment Rate by Year (2015–2025)
HIM International Music cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for HIM International Music. For the full cash flow conversion analysis, see HIM International Music operating cash flow efficiency.
| 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 | — |