Hotai Motor Co Ltd (2207) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Hotai Motor Co Ltd (2207) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$12.78 Billion) in capital expenditures (NT$5.54 Billion). Check Hotai Motor Co Ltd (2207) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

NT$12.78 Billion
TWD

Capital Expenditures

NT$5.54 Billion
TWD

Data as of

Sep 2025
Most recent filing

Hotai Motor Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Hotai Motor Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Hotai Motor Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Hotai Motor Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for Hotai Motor Co Ltd from 2001 to 2024. See 2207 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 1.06x NT$24.47 Billion NT$25.97 Billion ▼ -24.1%
2020 1.40x NT$13.68 Billion NT$19.11 Billion ▲ +22.0%
2019 1.15x NT$16.48 Billion NT$18.88 Billion ▼ -48.2%
2018 2.21x NT$8.69 Billion NT$19.21 Billion ▲ +211.7%
2017 0.71x NT$18.90 Billion NT$13.41 Billion ▼ -21.6%
2016 0.90x NT$13.77 Billion NT$12.45 Billion ▼ -24.3%
2015 1.19x NT$10.66 Billion NT$12.74 Billion ▼ -40.8%
2014 2.02x NT$8.02 Billion NT$16.20 Billion ▲ +98.6%
2013 1.02x NT$14.67 Billion NT$14.91 Billion ▼ -52.8%
2011 2.16x NT$5.53 Billion NT$11.93 Billion ▲ +187.6%
2009 0.75x NT$10.49 Billion NT$7.86 Billion ▲ +6.4%
2008 0.70x NT$10.80 Billion NT$7.60 Billion ▼ -52.7%
2007 1.49x NT$6.00 Billion NT$8.93 Billion ▲ +39.5%
2004 1.07x NT$5.24 Billion NT$5.58 Billion ▲ +1.9%
2002 1.05x NT$2.41 Billion NT$2.52 Billion ▼ -2.5%
2001 1.07x NT$1.19 Billion NT$1.27 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow