Hotron Precision Electronic Industrial Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 3.23x

Hotron Precision Electronic Industrial Co Ltd 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 Hotron Precision Electronic Industrial C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hotron Precision Electronic Industrial Co Ltd (2009–2024)

Capital reinvestment ratio of Hotron Precision Electronic Industrial Co Ltd from 2009 to 2024. This chart tracks Hotron Precision Electronic Industrial Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Hotron Precision Electronic Industrial C (3092) net asset momentum to track the company's year-over-year net asset growth rate.

Hotron Precision Electronic Industrial Co Ltd Capital Reinvestment Ratio by Year (2009–2024)

Hotron Precision Electronic Industrial Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 3092 cash flow metrics.

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