Sino Horizon Holdings Ltd Capital Reinvestment Ratio

Latest as of September 2023: 4.92x

Sino Horizon Holdings Ltd capital reinvestment ratio. 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). Check how aggressively does Sino Horizon Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sino Horizon Holdings Ltd (2015–2023)

Capital reinvestment ratio of Sino Horizon Holdings Ltd from 2015 to 2023. This chart tracks Sino Horizon Holdings Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Sino Horizon Holdings Ltd (2923) net asset momentum to track the company's year-over-year net asset growth rate.

Sino Horizon Holdings Ltd Capital Reinvestment Ratio by Year (2015–2023)

Sino Horizon Holdings Ltd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Sino Horizon Holdings Ltd.

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