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). See Hota Industrial Mfg. Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Hota Industrial Mfg. Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Hota Industrial Mfg. Co Ltd (1536) total market value.
| 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 | — |