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 1436 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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