Hsin Tai Gas Co Ltd Cash Flow Reinvestment Rate
Hsin Tai Gas Co Ltd cash flow reinvestment rate. Hsin Tai Gas Co Ltd (8917) has a Cash Flow Reinvestment Rate of 0.86x as of June 2026, reinvesting NT$89.02 Million (capex NT$63.49 Million plus investments NT$25.52 Million) from operating cash flow of NT$103.68 Million. See financial flexibility index of Hsin Tai Gas Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hsin Tai Gas Co Ltd (2017–2025)
Cash flow reinvestment rate of Hsin Tai Gas Co Ltd from 2017 to 2025. Historical reinvestment intensity for Hsin Tai Gas Co Ltd across 9 annual periods. Explore Hsin Tai Gas Co Ltd (8917) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hsin Tai Gas Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Hsin Tai Gas Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Hsin Tai Gas Co Ltd. For the full cash flow conversion analysis, see Hsin Tai Gas Co Ltd (8917) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | NT$357.10 Million | NT$661.57 Million | NT$249.41 Million | ▼ -26.5% |
| 2024 | 0.73x | NT$506.07 Million | NT$689.00 Million | NT$296.05 Million | ▼ -6.9% |
| 2023 | 0.79x | NT$585.11 Million | NT$741.85 Million | NT$247.13 Million | ▲ +36.2% |
| 2022 | 0.58x | NT$331.18 Million | NT$571.93 Million | NT$275.66 Million | ▼ -18.7% |
| 2021 | 0.71x | NT$489.56 Million | NT$687.10 Million | NT$324.62 Million | ▼ -19.0% |
| 2020 | 0.88x | NT$437.56 Million | NT$497.26 Million | NT$390.64 Million | ▼ -5.9% |
| 2019 | 0.94x | NT$535.16 Million | NT$572.32 Million | NT$404.35 Million | ▼ -6.4% |
| 2018 | 1.00x | NT$491.07 Million | NT$491.40 Million | NT$311.62 Million | ▲ +66.5% |
| 2017 | 0.60x | NT$272.96 Million | NT$454.77 Million | NT$262.32 Million | — |