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). Check 2923 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 2923 cash flow metrics.
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. See Sino Horizon Holdings Ltd (2923) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.57x | 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 | — |