Hunya Foods Co Ltd (1236) — Capital Reinvestment Ratio
Hunya Foods Co Ltd (1236) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$89.67 Million) in capital expenditures (NT$6.45 Million). See Hunya Foods Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunya Foods Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Hunya Foods Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Hunya Foods Co Ltd (1236) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hunya Foods Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Hunya Foods Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see how much is Hunya Foods Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 78.72x | NT$3.50 Million | NT$275.53 Million | ▲ +12878.1% |
| 2023 | 0.61x | NT$269.08 Million | NT$163.22 Million | ▼ -70.8% |
| 2022 | 2.08x | NT$151.41 Million | NT$314.40 Million | ▲ +283.1% |
| 2021 | 0.54x | NT$165.00 Million | NT$89.44 Million | ▲ +32.7% |
| 2020 | 0.41x | NT$226.81 Million | NT$92.62 Million | ▲ +495.1% |
| 2019 | 0.07x | NT$140.71 Million | NT$9.66 Million | ▼ -13.7% |
| 2018 | 0.08x | NT$195.26 Million | NT$15.52 Million | ▼ -90.9% |
| 2017 | 0.88x | NT$20.98 Million | NT$18.39 Million | ▲ +47.5% |
| 2016 | 0.59x | NT$117.00 Million | NT$69.51 Million | ▼ -23.1% |
| 2015 | 0.77x | NT$274.73 Million | NT$212.37 Million | ▼ -41.6% |
| 2014 | 1.32x | NT$207.58 Million | NT$274.58 Million | ▲ +1086.2% |
| 2013 | 0.11x | NT$504.51 Million | NT$56.26 Million | ▼ -90.9% |
| 2012 | 1.23x | NT$267.94 Million | NT$328.84 Million | ▼ -36.0% |
| 2011 | 1.92x | NT$279.28 Million | NT$535.26 Million | ▲ +41.1% |
| 2010 | 1.36x | NT$194.92 Million | NT$264.76 Million | ▲ +114.9% |
| 2009 | 0.63x | NT$267.54 Million | NT$169.11 Million | ▲ +24.7% |
| 2008 | 0.51x | NT$200.43 Million | NT$101.56 Million | ▲ +15.8% |
| 2007 | 0.44x | NT$280.14 Million | NT$122.63 Million | ▼ -48.7% |
| 2006 | 0.85x | NT$158.35 Million | NT$135.15 Million | ▲ +5.6% |
| 2005 | 0.81x | NT$280.49 Million | NT$226.72 Million | ▲ +383.7% |
| 2004 | 0.17x | NT$460.13 Million | NT$76.90 Million | ▲ +7.5% |
| 2002 | 0.16x | NT$203.70 Billion | NT$31.67 Billion | — |