Ho Tung Chemical Corp (1714) — Capital Reinvestment Ratio
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). Check 1714 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
Ho Tung Chemical Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Ho Tung Chemical Corp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ho Tung Chemical Corp.
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. See Ho Tung Chemical Corp (1714) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | 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 | — |