Hotron Precision Electronic Industrial Co Ltd (3092) — Capital Reinvestment Ratio

Latest as of December 2024: 3.23x

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 Hotron Precision Electronic Industrial C (3092) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.23x
Capex / Operating Cash Flow

Operating Cash Flow

NT$15.01 Million
TWD

Capital Expenditures

NT$48.53 Million
TWD

Data as of

Dec 2024
Most recent filing

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. Check 3092 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is Hotron Precision Electronic Industrial C worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow