Hai Kwang Enterprise Corp (2038) — 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 Hai Kwang Enterprise Corp (2038) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hai Kwang Enterprise Corp Capital Reinvestment Ratio (2008–2025)
This chart tracks Hai Kwang Enterprise Corp's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 2038 cash generation efficiency.
Annual Capital Reinvestment Ratio for Hai Kwang Enterprise Corp (2008–2025)
Year-by-year Capital Reinvestment Ratio for Hai Kwang Enterprise Corp from 2008 to 2025. See Hai Kwang Enterprise Corp (2038) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | 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 | — |