Huxen Corp Capital Reinvestment Ratio

Latest as of September 2025: 1.06x

Huxen Corp capital reinvestment ratio. Huxen Corp (2433) has a Capital Reinvestment Ratio of 1.06x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$235.05 Million) in capital expenditures (NT$249.32 Million). See Huxen Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$235.05 Million
TWD

Capital Expenditures

NT$249.32 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Huxen Corp (2002–2024)

Capital reinvestment ratio of Huxen Corp from 2002 to 2024. This chart tracks Huxen Corp's Capital Reinvestment Ratio across 23 annual periods. See Huxen Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Huxen Corp Capital Reinvestment Ratio by Year (2002–2024)

Huxen Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Huxen Corp (2433) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.73x NT$1.39 Billion NT$1.02 Billion ▲ +10.2%
2023 0.66x NT$1.56 Billion NT$1.03 Billion ▼ -2.0%
2022 0.68x NT$1.50 Billion NT$1.02 Billion ▲ +0.9%
2021 0.67x NT$1.68 Billion NT$1.13 Billion ▲ +1.9%
2020 0.66x NT$1.70 Billion NT$1.12 Billion ▼ -15.8%
2019 0.78x NT$1.70 Billion NT$1.33 Billion ▼ -45.9%
2018 1.44x NT$1.36 Billion NT$1.96 Billion ▲ +31.0%
2017 1.10x NT$1.62 Billion NT$1.78 Billion ▼ -0.8%
2016 1.11x NT$1.46 Billion NT$1.62 Billion ▼ -6.6%
2015 1.19x NT$1.09 Billion NT$1.29 Billion ▼ -29.1%
2014 1.68x NT$787.89 Million NT$1.32 Billion ▲ +24.7%
2013 1.35x NT$787.80 Million NT$1.06 Billion ▲ +91.0%
2012 0.70x NT$898.46 Million NT$633.07 Million ▼ -20.6%
2011 0.89x NT$634.03 Million NT$562.43 Million ▲ +22.3%
2010 0.73x NT$660.86 Million NT$479.15 Million ▲ +46.1%
2009 0.50x NT$793.14 Million NT$393.49 Million ▼ -33.9%
2008 0.75x NT$920.70 Million NT$690.90 Million ▼ -14.0%
2007 0.87x NT$726.78 Million NT$634.06 Million ▼ -25.7%
2006 1.17x NT$493.09 Million NT$578.86 Million ▼ -55.0%
2005 2.61x NT$199.03 Million NT$519.39 Million ▲ +15.9%
2004 2.25x NT$125.03 Million NT$281.61 Million ▲ +9049.9%
2003 0.02x NT$313.35 Million NT$7.71 Million ▲ +112.0%
2002 0.01x NT$281.15 Million NT$3.26 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow