Hotron Precision Electronic Industrial Co Ltd (3092) — Capital Reinvestment Ratio
Hotron Precision Electronic Industrial Co Ltd (3092) has a Capital Reinvestment Ratio of 3.23x as of December 2024, meaning it reinvests 3% of its operating cash flow (NT$15.01 Million) in capital expenditures (NT$48.53 Million). See 3092 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hotron Precision Electronic Industrial Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Hotron Precision Electronic Industrial Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Hotron Precision Electronic Industrial Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Hotron Precision Electronic Industrial Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Hotron Precision Electronic Industrial C market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | NT$269.31 Million | NT$113.54 Million | ▼ -25.8% |
| 2023 | 0.57x | NT$474.86 Million | NT$269.86 Million | ▲ +22.2% |
| 2020 | 0.47x | NT$270.60 Million | NT$125.87 Million | ▲ +151.6% |
| 2019 | 0.18x | NT$428.58 Million | NT$79.25 Million | ▼ -40.8% |
| 2018 | 0.31x | NT$294.07 Million | NT$91.89 Million | ▲ +292.0% |
| 2017 | 0.08x | NT$337.74 Million | NT$26.92 Million | ▼ -69.1% |
| 2016 | 0.26x | NT$325.22 Million | NT$83.81 Million | ▲ +62.1% |
| 2015 | 0.16x | NT$281.10 Million | NT$44.70 Million | ▲ +1.9% |
| 2012 | 0.16x | NT$182.98 Million | NT$28.55 Million | ▼ -90.1% |
| 2011 | 1.57x | NT$31.02 Million | NT$48.78 Million | ▲ +336.0% |
| 2009 | 0.36x | NT$382.89 Million | NT$138.11 Million | — |