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. See 8937 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
Her Chee Industrial Co Ltd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Her Chee Industrial Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see Her Chee Industrial Co Ltd cash conversion from operations.
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. See financial agility of Her Chee Industrial 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 |
|---|---|---|---|---|---|
| 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 | — |