Roo Hsing Co Ltd (4414) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Roo Hsing Co Ltd (4414) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$258.46 Million) in capital expenditures (NT$22.05 Million). Check 4414 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$258.46 Million
TWD

Capital Expenditures

NT$22.05 Million
TWD

Data as of

Sep 2025
Most recent filing

Roo Hsing Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Roo Hsing Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Roo Hsing Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Roo Hsing Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Roo Hsing Co Ltd from 2003 to 2024. See cash generation quality of Roo Hsing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.72x NT$196.59 Million NT$140.59 Million ▲ +4952.4%
2023 0.01x NT$1.69 Billion NT$23.91 Million ▼ -95.6%
2021 0.32x NT$1.04 Billion NT$330.90 Million ▼ -65.0%
2020 0.91x NT$650.20 Million NT$592.15 Million ▲ +3.1%
2019 0.88x NT$625.59 Million NT$552.77 Million ▲ +25.1%
2017 0.71x NT$974.69 Million NT$688.30 Million ▼ -87.8%
2016 5.80x NT$40.08 Million NT$232.36 Million ▲ +1474.1%
2014 0.37x NT$97.71 Million NT$35.99 Million ▲ +365.1%
2013 0.08x NT$218.97 Million NT$17.34 Million ▼ -59.1%
2012 0.19x NT$95.11 Million NT$18.42 Million ▼ -19.9%
2011 0.24x NT$141.01 Million NT$34.11 Million ▲ +65.9%
2010 0.15x NT$36.81 Million NT$5.37 Million ▲ +150.3%
2009 0.06x NT$126.91 Million NT$7.39 Million ▼ -98.8%
2005 5.03x NT$38.84 Million NT$195.57 Million ▲ +620.2%
2003 0.70x NT$61.19 Million NT$42.78 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow