Hsin Yung Chien Co Ltd (2114) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

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). See 2114 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

NT$30.15 Million
TWD

Capital Expenditures

NT$6.11 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of Hsin Yung Chien Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 2114 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow