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 net asset quality index of Honmyue Enterprise Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Honmyue Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Honmyue Enterprise Co Ltd.

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