Strong H Machinery Technology (Cayman) Incorporation (4560) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Strong H Machinery Technology (Cayman) Incorporation (4560) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$94.36 Million) in capital expenditures (NT$10.05 Million). See debt-free asset ratio of Strong H Machinery Technology (Cayman) I to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

NT$94.36 Million
TWD

Capital Expenditures

NT$10.05 Million
TWD

Data as of

Dec 2025
Most recent filing

Strong H Machinery Technology (Cayman) Incorporation Capital Reinvestment Ratio (2013–2025)

This chart tracks Strong H Machinery Technology (Cayman) Incorporation's Capital Reinvestment Ratio across 13 annual periods. Check 4560 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Strong H Machinery Technology (Cayman) Incorporation (2013–2025)

Year-by-year Capital Reinvestment Ratio for Strong H Machinery Technology (Cayman) Incorporation from 2013 to 2025. For live market cap and broader valuation context, see 4560 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.12x NT$313.76 Million NT$37.49 Million ▼ -77.6%
2024 0.53x NT$201.28 Million NT$107.28 Million ▲ +142.8%
2023 0.22x NT$244.23 Million NT$53.61 Million ▼ -23.2%
2022 0.29x NT$413.74 Million NT$118.21 Million ▼ -26.7%
2021 0.39x NT$143.45 Million NT$55.95 Million ▲ +122.5%
2020 0.18x NT$262.95 Million NT$46.10 Million ▼ -53.1%
2019 0.37x NT$404.57 Million NT$151.34 Million ▼ -4.6%
2018 0.39x NT$289.33 Million NT$113.39 Million ▼ -47.2%
2017 0.74x NT$145.55 Million NT$107.95 Million ▲ +185.4%
2016 0.26x NT$191.25 Million NT$49.70 Million ▼ -65.9%
2015 0.76x NT$95.55 Million NT$72.72 Million ▼ -63.3%
2014 2.07x NT$35.30 Million NT$73.16 Million ▲ +541.6%
2013 0.32x NT$177.17 Million NT$57.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow