Hua Eng Wire & Cable Co Ltd (1608) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Hua Eng Wire & Cable Co Ltd (1608) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$265.34 Million) in capital expenditures (NT$68.52 Million). Check Hua Eng Wire & Cable Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

NT$265.34 Million
TWD

Capital Expenditures

NT$68.52 Million
TWD

Data as of

Sep 2025
Most recent filing

Hua Eng Wire & Cable Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Hua Eng Wire & Cable Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 1608 cash generation efficiency.

Annual Capital Reinvestment Ratio for Hua Eng Wire & Cable Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Hua Eng Wire & Cable Co Ltd from 2003 to 2024. See how much free cash does Hua Eng Wire & Cable Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.14x NT$1.17 Billion NT$162.63 Million ▼ -31.7%
2023 0.20x NT$996.55 Million NT$203.20 Million ▼ -58.1%
2020 0.49x NT$456.32 Million NT$222.16 Million ▼ -82.4%
2019 2.77x NT$79.59 Million NT$220.36 Million ▲ +2766.1%
2018 0.10x NT$1.31 Billion NT$126.75 Million ▼ -84.3%
2016 0.62x NT$140.53 Million NT$86.53 Million ▲ +142.4%
2015 0.25x NT$402.10 Million NT$102.16 Million ▲ +354.8%
2013 0.06x NT$1.35 Billion NT$75.59 Million ▼ -46.4%
2012 0.10x NT$2.00 Billion NT$208.59 Million ▼ -79.7%
2011 0.51x NT$362.54 Million NT$186.54 Million ▼ -56.4%
2010 1.18x NT$89.10 Million NT$105.09 Million ▲ +709.9%
2009 0.15x NT$1.20 Billion NT$175.26 Million ▼ -14.1%
2008 0.17x NT$937.44 Million NT$158.92 Million ▲ +7.9%
2007 0.16x NT$1.07 Billion NT$167.65 Million ▼ -39.7%
2005 0.26x NT$539.64 Million NT$140.55 Million ▼ -40.9%
2004 0.44x NT$397.01 Million NT$175.02 Million ▲ +1160.8%
2003 0.03x NT$811.05 Million NT$28.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow