Hunya Foods Co Ltd (1236) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
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 (1236) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
NT$89.67 Million
TWD
Capital Expenditures
NT$6.45 Million
TWD
Data as of
Sep 2025
Most recent filing
Hunya Foods Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Hunya Foods Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow