Honmyue Enterprise Co Ltd (1474) — Capital Reinvestment Ratio
Latest as of September 2025:
0.45x
Honmyue Enterprise Co Ltd (1474) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$60.51 Million) in capital expenditures (NT$27.29 Million). See Honmyue Enterprise Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
NT$60.51 Million
TWD
Capital Expenditures
NT$27.29 Million
TWD
Data as of
Sep 2025
Most recent filing
Honmyue Enterprise Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Honmyue Enterprise Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Honmyue Enterprise Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Honmyue Enterprise Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see how much is Honmyue Enterprise Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | NT$68.59 Million | NT$105.02 Million | ▲ +238.5% |
| 2022 | 0.45x | NT$370.19 Million | NT$167.47 Million | ▼ -77.5% |
| 2021 | 2.01x | NT$174.65 Million | NT$351.73 Million | ▲ +708.9% |
| 2020 | 0.25x | NT$147.51 Million | NT$36.72 Million | ▼ -74.1% |
| 2019 | 0.96x | NT$152.24 Million | NT$146.13 Million | ▼ -51.5% |
| 2018 | 1.98x | NT$110.13 Million | NT$217.93 Million | ▲ +129.1% |
| 2017 | 0.86x | NT$111.04 Million | NT$95.93 Million | ▲ +325.5% |
| 2016 | 0.20x | NT$229.50 Million | NT$46.59 Million | ▼ -6.3% |
| 2015 | 0.22x | NT$187.83 Million | NT$40.70 Million | ▼ -11.2% |
| 2014 | 0.24x | NT$194.94 Million | NT$47.56 Million | ▼ -93.0% |
| 2012 | 3.49x | NT$11.47 Million | NT$40.04 Million | ▲ +481.0% |
| 2011 | 0.60x | NT$186.79 Million | NT$112.18 Million | ▲ +795.1% |
| 2010 | 0.07x | NT$339.18 Million | NT$22.76 Million | ▼ -94.7% |
| 2009 | 1.27x | NT$31.33 Million | NT$39.64 Million | ▲ +570.7% |
| 2008 | 0.19x | NT$514.52 Million | NT$97.06 Million | ▼ -47.9% |
| 2006 | 0.36x | NT$403.12 Million | NT$145.92 Million | ▼ -58.0% |
| 2005 | 0.86x | NT$70.86 Million | NT$61.10 Million | ▼ -3.4% |
| 2004 | 0.89x | NT$236.07 Million | NT$210.62 Million | ▼ -74.5% |
| 2003 | 3.50x | NT$44.32 Million | NT$155.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow