Hsin Yung Chien Co Ltd (2114) — Capital Reinvestment Ratio
Hsin Yung Chien Co Ltd (2114) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$30.15 Million) in capital expenditures (NT$6.11 Million). Check tangible net worth ratio of Hsin Yung Chien Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hsin Yung Chien Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Hsin Yung Chien Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Hsin Yung Chien Co Ltd (2114) cash flow conversion.
Annual Capital Reinvestment Ratio for Hsin Yung Chien Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Hsin Yung Chien Co Ltd from 2004 to 2024. See Hsin Yung Chien Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | NT$515.19 Million | NT$114.62 Million | ▼ -34.7% |
| 2023 | 0.34x | NT$449.87 Million | NT$153.31 Million | ▼ -22.2% |
| 2022 | 0.44x | NT$824.23 Million | NT$360.89 Million | ▲ +72.6% |
| 2021 | 0.25x | NT$486.74 Million | NT$123.47 Million | ▼ -30.9% |
| 2020 | 0.37x | NT$422.39 Million | NT$154.96 Million | ▲ +116.1% |
| 2019 | 0.17x | NT$615.72 Million | NT$104.55 Million | ▲ +24.2% |
| 2018 | 0.14x | NT$457.71 Million | NT$62.59 Million | ▼ -73.1% |
| 2017 | 0.51x | NT$214.26 Million | NT$108.78 Million | ▲ +260.6% |
| 2016 | 0.14x | NT$436.90 Million | NT$61.51 Million | ▼ -49.9% |
| 2015 | 0.28x | NT$588.32 Million | NT$165.44 Million | ▲ +28.3% |
| 2014 | 0.22x | NT$606.31 Million | NT$132.85 Million | ▼ -35.8% |
| 2013 | 0.34x | NT$492.01 Million | NT$167.82 Million | ▲ +33.8% |
| 2012 | 0.25x | NT$553.42 Million | NT$141.05 Million | ▲ +56.4% |
| 2011 | 0.16x | NT$543.98 Million | NT$88.64 Million | ▲ +4.6% |
| 2010 | 0.16x | NT$148.32 Million | NT$23.10 Million | ▲ +79.5% |
| 2009 | 0.09x | NT$503.49 Million | NT$43.70 Million | ▼ -97.1% |
| 2008 | 2.95x | NT$49.20 Million | NT$145.24 Million | ▲ +53.8% |
| 2007 | 1.92x | NT$164.03 Million | NT$314.88 Million | ▲ +52.0% |
| 2006 | 1.26x | NT$265.90 Million | NT$335.81 Million | ▲ +184.1% |
| 2005 | 0.44x | NT$177.42 Million | NT$78.87 Million | ▲ +454.4% |
| 2004 | 0.08x | NT$179.86 Million | NT$14.42 Million | — |