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). See how leveraged is Hsing Ta Cement Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 1109 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Hsing Ta Cement Co Ltd (1109) market capitalisation.
| 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 | — |