Ho Tung Chemical Corp (1714) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Ho Tung Chemical Corp (1714) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$720.71 Million) in capital expenditures (NT$31.79 Million). See how leveraged is Ho Tung Chemical Corp's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$720.71 Million
TWD

Capital Expenditures

NT$31.79 Million
TWD

Data as of

Jun 2025
Most recent filing

Ho Tung Chemical Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Ho Tung Chemical Corp's Capital Reinvestment Ratio across 17 annual periods. Check 1714 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ho Tung Chemical Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Ho Tung Chemical Corp from 2002 to 2024. For live market cap and broader valuation context, see 1714 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.18x NT$1.39 Billion NT$251.78 Million ▼ -24.2%
2023 0.24x NT$1.59 Billion NT$382.11 Million ▼ -86.5%
2022 1.78x NT$262.51 Million NT$466.08 Million ▲ +472.4%
2021 0.31x NT$2.49 Billion NT$772.01 Million ▲ +718.8%
2020 0.04x NT$6.17 Billion NT$233.70 Million ▼ -80.2%
2019 0.19x NT$2.11 Billion NT$404.67 Million ▲ +14.9%
2018 0.17x NT$1.13 Billion NT$188.82 Million ▼ -73.4%
2017 0.63x NT$439.79 Million NT$276.15 Million ▲ +83.7%
2016 0.34x NT$948.77 Million NT$324.38 Million ▼ -22.8%
2015 0.44x NT$1.23 Billion NT$543.74 Million ▼ -93.9%
2014 7.30x NT$308.29 Million NT$2.25 Billion ▼ -88.4%
2013 63.20x NT$39.27 Million NT$2.48 Billion ▲ +3863.2%
2011 1.59x NT$1.40 Billion NT$2.24 Billion ▼ -2.7%
2010 1.64x NT$1.11 Billion NT$1.82 Billion ▲ +1172.1%
2009 0.13x NT$4.05 Billion NT$521.95 Million ▼ -98.9%
2005 11.50x NT$99.10 Million NT$1.14 Billion ▲ +967.4%
2002 1.08x NT$1.61 Billion NT$1.74 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow