Hiroca Holdings Ltd (1338) — Capital Reinvestment Ratio
Hiroca Holdings Ltd (1338) has a Capital Reinvestment Ratio of 2.56x as of March 2026, meaning it reinvests 3% of its operating cash flow (NT$56.95 Million) in capital expenditures (NT$145.90 Million). Check tangible equity quality of Hiroca Holdings Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hiroca Holdings Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Hiroca Holdings Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Hiroca Holdings Ltd generate cash.
Annual Capital Reinvestment Ratio for Hiroca Holdings Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Hiroca Holdings Ltd from 2009 to 2025. See free cash flow generation of Hiroca Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | NT$675.70 Million | NT$948.43 Million | ▲ +104.9% |
| 2024 | 0.69x | NT$612.02 Million | NT$419.27 Million | ▲ +24.7% |
| 2023 | 0.55x | NT$950.15 Million | NT$521.80 Million | ▼ -4.2% |
| 2022 | 0.57x | NT$1.01 Billion | NT$578.16 Million | ▼ -76.0% |
| 2021 | 2.39x | NT$406.32 Million | NT$970.09 Million | ▲ +40.9% |
| 2020 | 1.69x | NT$472.88 Million | NT$801.16 Million | ▲ +218.9% |
| 2019 | 0.53x | NT$1.14 Billion | NT$603.12 Million | ▲ +5.4% |
| 2018 | 0.50x | NT$1.13 Billion | NT$569.81 Million | ▼ -36.2% |
| 2017 | 0.79x | NT$1.02 Billion | NT$806.49 Million | ▲ +61.0% |
| 2016 | 0.49x | NT$1.12 Billion | NT$551.04 Million | ▲ +23.0% |
| 2015 | 0.40x | NT$1.13 Billion | NT$452.16 Million | ▼ -9.6% |
| 2014 | 0.44x | NT$890.62 Million | NT$392.86 Million | ▼ -73.3% |
| 2013 | 1.65x | NT$372.25 Million | NT$614.22 Million | ▼ -56.6% |
| 2012 | 3.80x | NT$237.23 Million | NT$901.55 Million | ▲ +238.8% |
| 2011 | 1.12x | NT$608.37 Million | NT$682.41 Million | ▲ +94.6% |
| 2010 | 0.58x | NT$530.98 Million | NT$306.01 Million | ▲ +488.2% |
| 2009 | 0.10x | NT$218.31 Million | NT$21.39 Million | — |