HORNG SHIUE HOLDING Co Ltd (2243) — Capital Reinvestment Ratio
HORNG SHIUE HOLDING Co Ltd (2243) has a Capital Reinvestment Ratio of 0.56x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$8.32 Million) in capital expenditures (NT$4.68 Million). Check HORNG SHIUE HOLDING Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HORNG SHIUE HOLDING Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks HORNG SHIUE HOLDING Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see HORNG SHIUE HOLDING Co Ltd (2243) cash conversion ratio.
Annual Capital Reinvestment Ratio for HORNG SHIUE HOLDING Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for HORNG SHIUE HOLDING Co Ltd from 2014 to 2025. See HORNG SHIUE HOLDING 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 |
|---|---|---|---|---|
| 2025 | 0.57x | NT$112.86 Million | NT$63.98 Million | ▲ +1192.7% |
| 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 | — |