Sino Horizon Holdings Ltd (2923) — 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). See Sino Horizon Holdings Ltd (2923) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sino Horizon Holdings Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks Sino Horizon Holdings Ltd's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Sino Horizon Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Sino Horizon Holdings Ltd (2923) market capitalisation.
| 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 | — |