Hsing Ta Cement Co Ltd (1109) — Capital Reinvestment Ratio
Hsing Ta Cement Co Ltd (1109) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$432.63 Million) in capital expenditures (NT$84.68 Million). Check Hsing Ta Cement Co Ltd (1109) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hsing Ta Cement Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Hsing Ta Cement Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Hsing Ta Cement Co Ltd (1109) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hsing Ta Cement Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Hsing Ta Cement Co Ltd from 2003 to 2025. See how much free cash does Hsing Ta Cement Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | NT$847.91 Million | NT$245.37 Million | ▼ -44.9% |
| 2024 | 0.53x | NT$403.24 Million | NT$211.76 Million | ▲ +68.1% |
| 2023 | 0.31x | NT$714.73 Million | NT$223.25 Million | ▲ +84.6% |
| 2022 | 0.17x | NT$1.49 Billion | NT$252.73 Million | ▲ +41.1% |
| 2021 | 0.12x | NT$1.15 Billion | NT$138.46 Million | ▲ +100.6% |
| 2020 | 0.06x | NT$2.15 Billion | NT$128.37 Million | ▼ -24.0% |
| 2019 | 0.08x | NT$2.14 Billion | NT$168.21 Million | ▼ -53.5% |
| 2018 | 0.17x | NT$996.90 Million | NT$168.55 Million | ▼ -41.8% |
| 2017 | 0.29x | NT$588.32 Million | NT$170.79 Million | ▼ -1.8% |
| 2016 | 0.30x | NT$607.27 Million | NT$179.52 Million | ▼ -34.3% |
| 2015 | 0.45x | NT$506.35 Million | NT$227.71 Million | ▲ +90.2% |
| 2014 | 0.24x | NT$509.23 Million | NT$120.41 Million | ▼ -83.7% |
| 2013 | 1.45x | NT$123.16 Million | NT$178.20 Million | ▲ +161.8% |
| 2012 | 0.55x | NT$159.53 Million | NT$88.17 Million | ▼ -95.5% |
| 2010 | 12.36x | NT$118.92 Million | NT$1.47 Billion | ▲ +179.9% |
| 2009 | 4.41x | NT$320.96 Million | NT$1.42 Billion | ▲ +301.3% |
| 2008 | 1.10x | NT$171.22 Million | NT$188.39 Million | ▲ +296.5% |
| 2007 | 0.28x | NT$347.77 Million | NT$96.50 Million | ▲ +247.6% |
| 2006 | 0.08x | NT$710.20 Million | NT$56.69 Million | ▼ -47.5% |
| 2005 | 0.15x | NT$710.11 Million | NT$108.01 Million | ▼ -93.4% |
| 2003 | 2.30x | NT$98.66 Million | NT$227.35 Million | — |