HORNG SHIUE HOLDING Co Ltd Capital Reinvestment Ratio
HORNG SHIUE HOLDING Co Ltd 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). See how much free cash does HORNG SHIUE HOLDING Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HORNG SHIUE HOLDING Co Ltd (2014–2025)
Capital reinvestment ratio of HORNG SHIUE HOLDING Co Ltd from 2014 to 2025. This chart tracks HORNG SHIUE HOLDING Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See 2243 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HORNG SHIUE HOLDING Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
HORNG SHIUE HOLDING Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see HORNG SHIUE HOLDING Co Ltd (2243) cash conversion ratio.
| 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 | — |