Honmyue Enterprise Co Ltd (1474) — Capital Reinvestment Ratio
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). Check 1474 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Honmyue Enterprise Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Honmyue Enterprise Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Honmyue Enterprise Co Ltd cash conversion from operations.
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. See Honmyue Enterprise Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |