Hwa Fong Rubber Ind Co Ltd (2109) — Capital Reinvestment Ratio
Hwa Fong Rubber Ind Co Ltd (2109) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$303.93 Million) in capital expenditures (NT$9.57 Million). See 2109 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hwa Fong Rubber Ind Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Hwa Fong Rubber Ind Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Hwa Fong Rubber Ind Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hwa Fong Rubber Ind Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Hwa Fong Rubber Ind Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see 2109 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | NT$502.25 Million | NT$184.71 Million | ▲ +76.3% |
| 2023 | 0.21x | NT$530.88 Million | NT$110.75 Million | ▲ +91.4% |
| 2022 | 0.11x | NT$888.27 Million | NT$96.80 Million | ▼ -82.9% |
| 2021 | 0.64x | NT$401.09 Million | NT$255.47 Million | ▲ +24.4% |
| 2020 | 0.51x | NT$898.06 Million | NT$459.70 Million | ▼ -28.0% |
| 2019 | 0.71x | NT$414.13 Million | NT$294.44 Million | ▼ -66.8% |
| 2018 | 2.14x | NT$311.30 Million | NT$667.00 Million | ▼ -85.5% |
| 2017 | 14.82x | NT$42.40 Million | NT$628.12 Million | ▲ +2715.8% |
| 2016 | 0.53x | NT$599.61 Million | NT$315.48 Million | ▲ +80.1% |
| 2015 | 0.29x | NT$942.40 Million | NT$275.34 Million | ▼ -51.7% |
| 2014 | 0.61x | NT$739.28 Million | NT$447.48 Million | ▲ +22.5% |
| 2013 | 0.49x | NT$516.66 Million | NT$255.32 Million | ▲ +151.9% |
| 2012 | 0.20x | NT$771.43 Million | NT$151.31 Million | ▼ -95.0% |
| 2011 | 3.90x | NT$59.47 Million | NT$231.82 Million | ▲ +61.4% |
| 2010 | 2.42x | NT$50.45 Million | NT$121.83 Million | ▲ +1834.0% |
| 2009 | 0.12x | NT$1.60 Billion | NT$199.53 Million | ▼ -89.1% |
| 2007 | 1.14x | NT$305.64 Million | NT$349.47 Million | ▼ -25.4% |
| 2006 | 1.53x | NT$607.78 Million | NT$931.09 Million | ▼ -22.5% |
| 2003 | 1.98x | NT$314.98 Million | NT$622.82 Million | ▲ +279.3% |
| 2002 | 0.52x | NT$298.88 Million | NT$155.81 Million | — |