Roo Hsing Co Ltd (4414) — Capital Reinvestment Ratio
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). See 4414 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Roo Hsing Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Roo Hsing Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 4414 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 4414 market cap.
| 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 | — |