HUA YU LIEN Development Co Ltd (1436) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See HUA YU LIEN Development Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks HUA YU LIEN Development Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check HUA YU LIEN Development Co Ltd (1436) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for HUA YU LIEN Development Co Ltd from 2003 to 2022. For live market cap and broader valuation context, see HUA YU LIEN Development Co Ltd market cap and net worth.

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