Headway Capital Reinvestment Ratio
Headway capital reinvestment ratio. Headway (1776) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$44.08 Million) in capital expenditures (NT$2.24 Million). Check Headway total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Headway (2009–2025)
Capital reinvestment ratio of Headway from 2009 to 2025. This chart tracks Headway's Capital Reinvestment Ratio across 16 annual periods. Also explore Headway (1776) net asset momentum to track the company's year-over-year net asset growth rate.
Headway Capital Reinvestment Ratio by Year (2009–2025)
Headway capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Headway (1776) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$183.58 Million | NT$22.43 Million | ▼ -49.9% |
| 2024 | 0.24x | NT$146.04 Million | NT$35.61 Million | ▼ -17.6% |
| 2023 | 0.30x | NT$110.40 Million | NT$32.67 Million | ▼ -41.9% |
| 2022 | 0.51x | NT$92.66 Million | NT$47.21 Million | ▲ +61.0% |
| 2021 | 0.32x | NT$121.54 Million | NT$38.47 Million | ▼ -25.9% |
| 2020 | 0.43x | NT$114.79 Million | NT$49.02 Million | ▲ +306.1% |
| 2019 | 0.11x | NT$165.93 Million | NT$17.45 Million | ▼ -86.1% |
| 2017 | 0.76x | NT$135.22 Million | NT$102.62 Million | ▲ +431.4% |
| 2016 | 0.14x | NT$287.03 Million | NT$41.00 Million | ▼ -71.3% |
| 2015 | 0.50x | NT$208.49 Million | NT$103.93 Million | ▼ -68.5% |
| 2014 | 1.59x | NT$133.62 Million | NT$211.79 Million | ▲ +8.3% |
| 2013 | 1.46x | NT$84.44 Million | NT$123.58 Million | ▲ +212.1% |
| 2012 | 0.47x | NT$201.59 Million | NT$94.55 Million | ▼ -42.5% |
| 2011 | 0.82x | NT$53.68 Million | NT$43.81 Million | ▲ +402.2% |
| 2010 | 0.16x | NT$184.66 Million | NT$30.01 Million | ▼ -10.2% |
| 2009 | 0.18x | NT$233.95 Million | NT$42.34 Million | — |