HIM International Music (8446) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.51x

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. See free cash flow generation of HIM International Music to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

NT$17.12 Million
Capex + Investments

Operating Cash Flow

NT$33.30 Million
TWD

Capital Expenditures

NT$6.22 Million
TWD

HIM International Music Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for HIM International Music across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HIM International Music.

Annual Cash Flow Reinvestment Rate for HIM International Music (2015–2025)

Year-by-year capital reinvestment analysis for HIM International Music. See 8446 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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