Hota Industrial Mfg. Co Ltd (1536) — Capital Reinvestment Ratio
Hota Industrial Mfg. Co Ltd (1536) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$209.48 Million) in capital expenditures (NT$64.31 Million). Check 1536 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hota Industrial Mfg. Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Hota Industrial Mfg. Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 1536 operating cash flow.
Annual Capital Reinvestment Ratio for Hota Industrial Mfg. Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Hota Industrial Mfg. Co Ltd from 2002 to 2024. See Hota Industrial Mfg. Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.86x | NT$184.80 Million | NT$528.52 Million | ▲ +142.8% |
| 2023 | 1.18x | NT$852.25 Million | NT$1.00 Billion | ▼ -61.7% |
| 2021 | 3.08x | NT$515.94 Million | NT$1.59 Billion | ▲ +99.2% |
| 2020 | 1.55x | NT$1.10 Billion | NT$1.69 Billion | ▼ -78.5% |
| 2019 | 7.19x | NT$311.73 Million | NT$2.24 Billion | ▲ +449.4% |
| 2018 | 1.31x | NT$1.15 Billion | NT$1.51 Billion | ▼ -58.7% |
| 2017 | 3.17x | NT$919.09 Million | NT$2.91 Billion | ▲ +326.3% |
| 2016 | 0.74x | NT$1.75 Billion | NT$1.30 Billion | ▲ +12.3% |
| 2015 | 0.66x | NT$1.07 Billion | NT$706.91 Million | ▲ +171.7% |
| 2014 | 0.24x | NT$960.99 Million | NT$234.25 Million | ▼ -86.2% |
| 2013 | 1.77x | NT$155.52 Million | NT$275.59 Million | ▼ -26.0% |
| 2012 | 2.40x | NT$162.90 Million | NT$390.19 Million | ▲ +407.5% |
| 2011 | 0.47x | NT$698.64 Million | NT$329.76 Million | ▲ +94.6% |
| 2010 | 0.24x | NT$486.54 Million | NT$118.03 Million | ▼ -50.0% |
| 2009 | 0.49x | NT$101.97 Million | NT$49.48 Million | ▼ -86.3% |
| 2008 | 3.54x | NT$104.36 Million | NT$369.76 Million | ▲ +17.9% |
| 2007 | 3.00x | NT$251.27 Million | NT$754.92 Million | ▼ -73.3% |
| 2006 | 11.25x | NT$74.43 Million | NT$836.96 Million | ▲ +359.1% |
| 2005 | 2.45x | NT$293.27 Million | NT$718.30 Million | ▲ +47.5% |
| 2004 | 1.66x | NT$367.13 Million | NT$609.60 Million | ▼ -60.7% |
| 2003 | 4.23x | NT$15.75 Million | NT$66.62 Million | ▲ +923.2% |
| 2002 | 0.41x | NT$145.35 Million | NT$60.10 Million | — |