HUA YU LIEN Development Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

HUA YU LIEN Development Co Ltd capital reinvestment ratio. HUA YU LIEN Development Co Ltd (1436) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.08 Billion) in capital expenditures (NT$6.35 Million). Check HUA YU LIEN Development Co Ltd (1436) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.08 Billion
TWD

Capital Expenditures

NT$6.35 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of HUA YU LIEN Development Co Ltd (2003–2022)

Capital reinvestment ratio of HUA YU LIEN Development Co Ltd from 2003 to 2022. This chart tracks HUA YU LIEN Development Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of HUA YU LIEN Development Co Ltd to track the company's year-over-year net asset growth rate.

HUA YU LIEN Development Co Ltd Capital Reinvestment Ratio by Year (2003–2022)

HUA YU LIEN Development Co Ltd capital reinvestment ratio by year from 2003 to 2022. For the full cash flow conversion analysis, see 1436 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.00x NT$1.63 Billion NT$2.11 Million ▼ -0.9%
2018 0.00x NT$838.94 Million NT$1.09 Million ▼ -79.0%
2016 0.01x NT$176.26 Million NT$1.09 Million ▲ +7646.0%
2012 0.00x NT$773.75 Million NT$62.00K ▲ +83.6%
2011 0.00x NT$1.05 Billion NT$46.00K ▼ -99.8%
2010 0.03x NT$234.67 Million NT$6.48 Million ▲ +19902.0%
2008 0.00x NT$405.65 Million NT$56.00K ▼ -98.4%
2007 0.01x NT$463.79 Million NT$4.05 Million ▼ -35.6%
2005 0.01x NT$48.15 Million NT$653.00K ▲ +886.6%
2004 0.00x NT$621.25 Million NT$854.00K ▼ -47.5%
2003 0.00x NT$1.85 Billion NT$4.83 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow