Hai Kwang Enterprise Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.17x

Hai Kwang Enterprise Corp capital reinvestment ratio. Hai Kwang Enterprise Corp (2038) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$735.70 Million) in capital expenditures (NT$123.30 Million). Check how aggressively does Hai Kwang Enterprise Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

NT$735.70 Million
TWD

Capital Expenditures

NT$123.30 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Hai Kwang Enterprise Corp (2008–2025)

Capital reinvestment ratio of Hai Kwang Enterprise Corp from 2008 to 2025. This chart tracks Hai Kwang Enterprise Corp's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Hai Kwang Enterprise Corp growing its equity to track the company's year-over-year net asset growth rate.

Hai Kwang Enterprise Corp Capital Reinvestment Ratio by Year (2008–2025)

Hai Kwang Enterprise Corp capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Hai Kwang Enterprise Corp (2038) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.66x NT$374.43 Million NT$248.18 Million ▼ -86.3%
2023 4.82x NT$109.87 Million NT$529.83 Million ▼ -51.2%
2022 9.88x NT$45.67 Million NT$451.39 Million ▲ +1917.5%
2021 0.49x NT$1.18 Billion NT$580.47 Million ▼ -36.7%
2019 0.77x NT$369.91 Million NT$286.26 Million ▲ +780.2%
2016 0.09x NT$863.47 Million NT$75.92 Million ▼ -22.9%
2015 0.11x NT$1.53 Billion NT$173.92 Million ▼ -65.1%
2013 0.33x NT$693.35 Million NT$226.68 Million ▲ +0.4%
2011 0.33x NT$648.82 Million NT$211.35 Million ▲ +321.3%
2008 0.08x NT$1.65 Billion NT$127.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow