Hai Kwang Enterprise Corp (2038) — Capital Reinvestment Ratio
Latest as of March 2026:
0.17x
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). See free cash flow generation of Hai Kwang Enterprise Corp to measure how efficiently the company converts operating cash flow to free cash.
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
Hai Kwang Enterprise Corp Capital Reinvestment Ratio (2008–2025)
This chart tracks Hai Kwang Enterprise Corp's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see 2038 market cap.
| 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