Sino Horizon Holdings Ltd (2923) — Capital Reinvestment Ratio
Latest as of September 2023:
4.92x
Sino Horizon Holdings Ltd (2923) has a Capital Reinvestment Ratio of 4.92x as of September 2023, meaning it reinvests 5% of its operating cash flow (NT$248.97 Million) in capital expenditures (NT$1.22 Billion). See 2923 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.92x
Capex / Operating Cash Flow
Operating Cash Flow
NT$248.97 Million
TWD
Capital Expenditures
NT$1.22 Billion
TWD
Data as of
Sep 2023
Most recent filing
Sino Horizon Holdings Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks Sino Horizon Holdings Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Sino Horizon Holdings Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Sino Horizon Holdings Ltd from 2015 to 2023. For live market cap and broader valuation context, see 2923 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.57x | NT$322.99 Million | NT$182.58 Million | ▲ +1591.3% |
| 2022 | 0.03x | NT$1.94 Billion | NT$64.75 Million | ▲ +343.3% |
| 2020 | 0.01x | NT$1.68 Billion | NT$12.63 Million | ▼ -76.9% |
| 2018 | 0.03x | NT$1.31 Billion | NT$42.84 Million | ▼ -6.0% |
| 2015 | 0.03x | NT$3.22 Billion | NT$111.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow