Hey-Song Corp Capital Reinvestment Ratio
Hey-Song Corp capital reinvestment ratio. Hey-Song Corp (1234) has a Capital Reinvestment Ratio of 0.87x as of March 2025, meaning it reinvests 1% of its operating cash flow (NT$111.67 Million) in capital expenditures (NT$97.41 Million). See cash generation quality of Hey-Song Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hey-Song Corp (2002–2024)
Capital reinvestment ratio of Hey-Song Corp from 2002 to 2024. This chart tracks Hey-Song Corp's Capital Reinvestment Ratio across 19 annual periods. See financial agility of Hey-Song Corp to measure the company's free cash flow as a share of total liabilities.
Hey-Song Corp Capital Reinvestment Ratio by Year (2002–2024)
Hey-Song Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Hey-Song Corp operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | NT$772.27 Million | NT$707.86 Million | ▲ +378.0% |
| 2023 | 0.19x | NT$1.29 Billion | NT$246.96 Million | ▼ -29.4% |
| 2022 | 0.27x | NT$813.24 Million | NT$221.00 Million | ▲ +29.1% |
| 2021 | 0.21x | NT$1.10 Billion | NT$232.45 Million | ▲ +55.8% |
| 2020 | 0.14x | NT$1.43 Billion | NT$193.52 Million | ▼ -18.3% |
| 2019 | 0.17x | NT$1.22 Billion | NT$202.04 Million | ▼ -68.2% |
| 2018 | 0.52x | NT$461.27 Million | NT$239.49 Million | ▼ -84.8% |
| 2014 | 3.41x | NT$616.00 Million | NT$2.10 Billion | ▲ +572.4% |
| 2012 | 0.51x | NT$143.61 Million | NT$72.83 Million | ▲ +2.6% |
| 2011 | 0.49x | NT$139.39 Million | NT$68.90 Million | ▲ +204.3% |
| 2010 | 0.16x | NT$292.05 Million | NT$47.44 Million | ▲ +108.1% |
| 2009 | 0.08x | NT$619.74 Million | NT$48.36 Million | ▼ -81.2% |
| 2008 | 0.42x | NT$353.51 Million | NT$147.04 Million | ▲ +212.4% |
| 2007 | 0.13x | NT$483.94 Million | NT$64.44 Million | ▼ -26.8% |
| 2006 | 0.18x | NT$289.06 Million | NT$52.57 Million | ▼ -26.3% |
| 2005 | 0.25x | NT$465.56 Million | NT$114.89 Million | ▼ -73.4% |
| 2004 | 0.93x | NT$372.98 Million | NT$346.41 Million | ▼ -30.1% |
| 2003 | 1.33x | NT$485.42 Million | NT$644.82 Million | ▲ +1196.8% |
| 2002 | 0.10x | NT$841.52 Million | NT$86.20 Million | — |