Hong Yi Fiber Industry Co Ltd (1452) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Hong Yi Fiber Industry Co Ltd (1452) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$43.89 Million) in capital expenditures (NT$5.63 Million). Check Hong Yi Fiber Industry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$43.89 Million
TWD

Capital Expenditures

NT$5.63 Million
TWD

Data as of

Dec 2025
Most recent filing

Hong Yi Fiber Industry Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Hong Yi Fiber Industry Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hong Yi Fiber Industry Co Ltd.

Annual Capital Reinvestment Ratio for Hong Yi Fiber Industry Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Hong Yi Fiber Industry Co Ltd from 2003 to 2025. See Hong Yi Fiber Industry Co Ltd (1452) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.09x NT$157.25 Million NT$14.32 Million ▲ +155.0%
2024 0.04x NT$237.66 Million NT$8.49 Million ▲ +179.0%
2023 0.01x NT$367.60 Million NT$4.71 Million ▲ +100.1%
2022 0.01x NT$677.39 Million NT$4.33 Million ▲ +30.7%
2020 0.00x NT$346.85 Million NT$1.70 Million ▼ -95.6%
2019 0.11x NT$130.58 Million NT$14.44 Million ▲ +145.1%
2018 0.05x NT$403.28 Million NT$18.19 Million ▼ -97.8%
2017 2.06x NT$89.05 Million NT$183.25 Million ▲ +1844.1%
2016 0.11x NT$352.21 Million NT$37.28 Million ▼ -62.9%
2015 0.29x NT$418.12 Million NT$119.17 Million ▼ -95.9%
2014 6.90x NT$18.36 Million NT$126.73 Million ▲ +5901.4%
2013 0.12x NT$354.26 Million NT$40.75 Million ▼ -76.9%
2012 0.50x NT$55.68 Million NT$27.71 Million ▲ +37.9%
2011 0.36x NT$249.55 Million NT$90.10 Million ▲ +8.3%
2010 0.33x NT$65.76 Million NT$21.93 Million ▼ -46.1%
2009 0.62x NT$20.34 Million NT$12.57 Million ▲ +236.9%
2008 0.18x NT$279.40 Million NT$51.27 Million ▼ -79.8%
2007 0.91x NT$77.94 Million NT$70.63 Million ▲ +3107.5%
2006 0.03x NT$79.35 Million NT$2.24 Million ▲ +40.3%
2005 0.02x NT$260.96 Million NT$5.26 Million ▼ -98.3%
2003 1.17x NT$101.31 Million NT$118.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow