Hong Ho Precision Textile Co Ltd (1446) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Hong Ho Precision Textile Co Ltd (1446) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$262.40 Million) in capital expenditures (NT$94.00K). Check tangible net worth ratio of Hong Ho Precision Textile Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$262.40 Million
TWD

Capital Expenditures

NT$94.00K
TWD

Data as of

Dec 2024
Most recent filing

Hong Ho Precision Textile Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Hong Ho Precision Textile Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Hong Ho Precision Textile Co Ltd (1446) cash conversion ratio.

Annual Capital Reinvestment Ratio for Hong Ho Precision Textile Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Hong Ho Precision Textile Co Ltd from 2002 to 2024. See cash generation quality of Hong Ho Precision Textile Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.00x NT$3.28 Billion NT$413.00K ▼ -69.0%
2023 0.00x NT$524.24 Million NT$213.00K ▼ -64.9%
2020 0.00x NT$122.74 Million NT$142.00K ▼ -51.3%
2016 0.00x NT$200.76 Million NT$477.00K ▼ -79.7%
2010 0.01x NT$142.77 Million NT$1.67 Million ▼ -80.2%
2009 0.06x NT$40.64 Million NT$2.40 Million ▼ -84.2%
2008 0.37x NT$23.53 Million NT$8.79 Million ▲ +1147.1%
2007 0.03x NT$242.24 Million NT$7.26 Million ▼ -94.6%
2005 0.55x NT$183.31 Million NT$101.53 Million ▲ +1016.0%
2004 0.05x NT$182.12 Million NT$9.04 Million ▼ -66.9%
2003 0.15x NT$96.11 Million NT$14.40 Million ▲ +326.4%
2002 0.04x NT$571.35 Million NT$20.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow