Headway (1776) — Capital Reinvestment Ratio
Latest as of December 2025:
0.32x
Headway (1776) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$33.11 Million) in capital expenditures (NT$10.60 Million). See 1776 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
NT$33.11 Million
TWD
Capital Expenditures
NT$10.60 Million
TWD
Data as of
Dec 2025
Most recent filing
Headway Capital Reinvestment Ratio (2009–2025)
This chart tracks Headway's Capital Reinvestment Ratio across 16 annual periods. Check 1776 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Headway (2009–2025)
Year-by-year Capital Reinvestment Ratio for Headway from 2009 to 2025. For live market cap and broader valuation context, see how much is Headway worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow