Headway (1776) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$44.08 Million
TWD

Capital Expenditures

NT$2.24 Million
TWD

Data as of

Mar 2026
Most recent filing

Headway Capital Reinvestment Ratio (2009–2025)

This chart tracks Headway's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Headway.

Annual Capital Reinvestment Ratio for Headway (2009–2025)

Year-by-year Capital Reinvestment Ratio for Headway from 2009 to 2025. See 1776 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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