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). Check 3092 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 3092 operating cash flow.
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. See Hotron Precision Electronic Industrial C (3092) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |