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. Check cash flow quality index of Hsin Tai Gas Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hsin Tai Gas Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |