Hai Kwang Enterprise Corp (2038) — Capital Reinvestment Ratio
Hai Kwang Enterprise Corp (2038) has a Capital Reinvestment Ratio of 0.42x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$161.81 Million) in capital expenditures (NT$68.68 Million). See 2038 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hai Kwang Enterprise Corp Capital Reinvestment Ratio (2008–2023)
This chart tracks Hai Kwang Enterprise Corp's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Hai Kwang Enterprise Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hai Kwang Enterprise Corp (2008–2023)
Year-by-year Capital Reinvestment Ratio for Hai Kwang Enterprise Corp from 2008 to 2023. For live market cap and broader valuation context, see Hai Kwang Enterprise Corp market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |