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). Check tangible net worth ratio of Hwa Fong Rubber Ind Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hwa Fong Rubber Ind Co Ltd cash conversion from operations.
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. See Hwa Fong Rubber Ind Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |