Hunya Foods Co Ltd (1236) — Capital Reinvestment Ratio
Hunya Foods Co Ltd (1236) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$35.11 Million) in capital expenditures (NT$12.27 Million). Check Hunya Foods Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunya Foods Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Hunya Foods Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 1236 cash generation efficiency.
Annual Capital Reinvestment Ratio for Hunya Foods Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Hunya Foods Co Ltd from 2002 to 2025. See Hunya Foods Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | NT$126.70 Million | NT$133.42 Million | ▼ -98.7% |
| 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 | — |