Honmyue Enterprise Co Ltd Capital Reinvestment Ratio
Honmyue Enterprise Co Ltd 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). See 1474 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Honmyue Enterprise Co Ltd (2003–2024)
Capital reinvestment ratio of Honmyue Enterprise Co Ltd from 2003 to 2024. This chart tracks Honmyue Enterprise Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See Honmyue Enterprise Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Honmyue Enterprise Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
Honmyue Enterprise Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see how efficiently does Honmyue Enterprise Co Ltd generate 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 | — |