I-Hwa Industrial Co Ltd (1456) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

I-Hwa Industrial Co Ltd (1456) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (NT$81.23 Million) in capital expenditures (NT$225.00K). See cash generation quality of I-Hwa Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$81.23 Million
TWD

Capital Expenditures

NT$225.00K
TWD

Data as of

Dec 2023
Most recent filing

I-Hwa Industrial Co Ltd Capital Reinvestment Ratio (2002–2021)

This chart tracks I-Hwa Industrial Co Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for I-Hwa Industrial Co Ltd (2002–2021)

Year-by-year Capital Reinvestment Ratio for I-Hwa Industrial Co Ltd from 2002 to 2021. For live market cap and broader valuation context, see how much is I-Hwa Industrial Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 0.05x NT$180.78 Million NT$8.69 Million ▼ -52.6%
2019 0.10x NT$61.60 Million NT$6.25 Million ▼ -66.5%
2008 0.30x NT$38.22 Million NT$11.57 Million ▼ -73.8%
2007 1.16x NT$55.15 Million NT$63.79 Million ▲ +465.3%
2006 0.20x NT$214.84 Million NT$43.96 Million ▼ -91.0%
2005 2.26x NT$27.22 Million NT$61.54 Million ▲ +470.9%
2004 0.40x NT$163.50 Million NT$64.76 Million ▼ -17.4%
2003 0.48x NT$142.72 Million NT$68.40 Million ▼ -59.8%
2002 1.19x NT$131.97 Million NT$157.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow