Her Chee Industrial Co Ltd Cash Flow Reinvestment Rate
Her Chee Industrial Co Ltd 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. See 8937 FCF to total liabilities ratio 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 Her Chee Industrial Co Ltd (2018–2023)
Cash flow reinvestment rate of Her Chee Industrial Co Ltd from 2018 to 2023. Historical reinvestment intensity for Her Chee Industrial Co Ltd across 4 annual periods. Explore Her Chee Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Her Chee Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2018–2023)
Her Chee Industrial Co Ltd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Her Chee Industrial Co Ltd. For the full cash flow conversion analysis, see 8937 cash generation efficiency.
| 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 | — |