HORNG SHIUE HOLDING Co Ltd (2243) — Capital Reinvestment Ratio
Latest as of March 2025:
0.06x
HORNG SHIUE HOLDING Co Ltd (2243) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$34.79 Million) in capital expenditures (NT$2.09 Million). See 2243 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
NT$34.79 Million
TWD
Capital Expenditures
NT$2.09 Million
TWD
Data as of
Mar 2025
Most recent filing
HORNG SHIUE HOLDING Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks HORNG SHIUE HOLDING Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for HORNG SHIUE HOLDING Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for HORNG SHIUE HOLDING Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see HORNG SHIUE HOLDING Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | NT$329.77 Million | NT$14.46 Million | ▼ -96.0% |
| 2023 | 1.10x | NT$40.91 Million | NT$45.16 Million | ▲ +239.6% |
| 2022 | 0.33x | NT$46.22 Million | NT$15.03 Million | ▲ +94.1% |
| 2021 | 0.17x | NT$317.86 Million | NT$53.24 Million | ▼ -91.9% |
| 2020 | 2.08x | NT$46.37 Million | NT$96.31 Million | ▼ -3.7% |
| 2019 | 2.16x | NT$83.88 Million | NT$180.82 Million | ▼ -96.4% |
| 2016 | 60.32x | NT$367.00K | NT$22.14 Million | ▲ +11958.0% |
| 2015 | 0.50x | NT$118.92 Million | NT$59.49 Million | ▼ -22.5% |
| 2014 | 0.65x | NT$131.21 Million | NT$84.72 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow