Her Chee Industrial Co Ltd (8937) — Cash Flow Reinvestment Rate
Her Chee Industrial Co Ltd (8937) has a Cash Flow Reinvestment Rate of 123.67x as of March 2025, reinvesting NT$30.18 Million (capex NT$8.09 Million plus investments NT$22.08 Million) from operating cash flow of NT$244.00K. Explore Her Chee Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Her Chee Industrial Co Ltd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Her Chee Industrial Co Ltd across 4 annual periods. Also explore Her Chee Industrial Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Her Chee Industrial Co Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Her Chee Industrial Co Ltd. For live market cap and broader valuation context, see 8937 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 10.77x | NT$125.48 Million | NT$11.65 Million | NT$64.63 Million | ▲ +175.1% |
| 2022 | 3.92x | NT$266.68 Million | NT$68.10 Million | NT$144.14 Million | ▲ +361.6% |
| 2019 | 0.85x | NT$61.24 Million | NT$72.18 Million | NT$9.89 Million | ▼ -86.2% |
| 2018 | 6.13x | NT$72.00 Million | NT$11.74 Million | NT$6.04 Million | — |