Hunya Foods Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.35x

Hunya Foods Co Ltd 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 how aggressively does Hunya Foods Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

NT$35.11 Million
TWD

Capital Expenditures

NT$12.27 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hunya Foods Co Ltd (2002–2025)

Capital reinvestment ratio of Hunya Foods Co Ltd from 2002 to 2025. This chart tracks Hunya Foods Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore Hunya Foods Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Hunya Foods Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Hunya Foods Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 1236 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow