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). Check 1436 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of HUA YU LIEN Development Co Ltd.

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. See HUA YU LIEN Development Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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