Hold-Key Electric Wire & Cable Co Ltd (1618) — Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Hold-Key Electric Wire & Cable Co Ltd (1618) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$134.03 Million) in capital expenditures (NT$24.91 Million). See 1618 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

NT$134.03 Million
TWD

Capital Expenditures

NT$24.91 Million
TWD

Data as of

Jun 2025
Most recent filing

Hold-Key Electric Wire & Cable Co Ltd Capital Reinvestment Ratio (2002–2021)

This chart tracks Hold-Key Electric Wire & Cable Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Hold-Key Electric Wire & Cable Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hold-Key Electric Wire & Cable Co Ltd (2002–2021)

Year-by-year Capital Reinvestment Ratio for Hold-Key Electric Wire & Cable Co Ltd from 2002 to 2021. For live market cap and broader valuation context, see market value of Hold-Key Electric Wire & Cable Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 3.84x NT$12.69 Million NT$48.68 Million ▲ +479.7%
2020 0.66x NT$413.29 Million NT$273.50 Million ▲ +268.5%
2018 0.18x NT$188.44 Million NT$33.84 Million ▼ -10.7%
2017 0.20x NT$238.48 Million NT$47.93 Million ▲ +31.3%
2016 0.15x NT$464.44 Million NT$71.12 Million ▲ +162.0%
2013 0.06x NT$289.41 Million NT$16.92 Million ▲ +5.8%
2012 0.06x NT$825.28 Million NT$45.58 Million ▼ -90.6%
2010 0.59x NT$304.29 Million NT$178.28 Million ▼ -12.6%
2009 0.67x NT$368.02 Million NT$246.69 Million ▲ +656.7%
2008 0.09x NT$741.19 Million NT$65.65 Million ▼ -72.8%
2006 0.33x NT$482.54 Million NT$156.89 Million ▼ -45.4%
2005 0.60x NT$422.73 Million NT$251.89 Million ▼ -46.7%
2004 1.12x NT$358.49 Million NT$400.74 Million ▼ -86.3%
2003 8.14x NT$37.05 Million NT$301.76 Million ▲ +1293.5%
2002 0.58x NT$172.94 Million NT$101.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow