Hsin Tai Gas Co Ltd (8917) — Cash Flow Reinvestment Rate
Hsin Tai Gas Co Ltd (8917) has a Cash Flow Reinvestment Rate of 1.24x as of December 2025, reinvesting NT$252.17 Million (capex NT$81.49 Million plus investments NT$-170.68 Million) from operating cash flow of NT$202.66 Million. Explore Hsin Tai Gas Co Ltd (8917) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hsin Tai Gas Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hsin Tai Gas Co Ltd across 9 annual periods. Also explore 8917 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hsin Tai Gas Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Hsin Tai Gas Co Ltd. For live market cap and broader valuation context, see 8917 company net worth.
| 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 | — |