Hsin Tai Gas Co Ltd (8917) — Cash Flow Reinvestment Rate
Hsin Tai Gas Co Ltd (8917) has a Cash Flow Reinvestment Rate of 1.04x as of March 2026, reinvesting NT$108.32 Million (capex NT$74.11 Million plus investments NT$34.20 Million) from operating cash flow of NT$104.40 Million. See 8917 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hsin Tai Gas Co Ltd generate cash.
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. See financial agility of Hsin Tai Gas Co Ltd 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 | 0.54x | 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 | — |