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. Check Her Chee Industrial Co Ltd (8937) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Her Chee Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Her Chee Industrial Co Ltd (8937) total market value.
| 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 | — |