Hiyes International Co Ltd (2348) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Hiyes International Co Ltd (2348) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$78.74 Million) in capital expenditures (NT$286.00K). Check Hiyes International Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$78.74 Million
TWD

Capital Expenditures

NT$286.00K
TWD

Data as of

Sep 2025
Most recent filing

Hiyes International Co Ltd Capital Reinvestment Ratio (2001–2023)

This chart tracks Hiyes International Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Hiyes International Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Hiyes International Co Ltd (2001–2023)

Year-by-year Capital Reinvestment Ratio for Hiyes International Co Ltd from 2001 to 2023. See Hiyes International Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.00x NT$1.92 Billion NT$8.01 Million ▲ +126.1%
2017 0.00x NT$288.89 Million NT$534.00K ▼ -35.6%
2016 0.00x NT$186.16 Million NT$534.00K ▲ +103.7%
2015 0.00x NT$379.30 Million NT$534.00K ▼ -71.0%
2007 0.00x NT$146.69 Million NT$711.00K ▲ +170.9%
2006 0.00x NT$76.02 Million NT$136.00K ▼ -99.3%
2001 0.27x NT$741.09 Million NT$203.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow