Hiroca Holdings Ltd (1338) — Capital Reinvestment Ratio
Hiroca Holdings Ltd (1338) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$510.88 Million) in capital expenditures (NT$345.32 Million). See Hiroca Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 1338 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hiroca Holdings Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Hiroca Holdings Ltd from 2009 to 2025. For live market cap and broader valuation context, see 1338 market cap.
| 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 | — |