Strong H Machinery Technology (Cayman) Incorporation (4560) — Capital Reinvestment Ratio
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 free cash flow generation of Strong H Machinery Technology (Cayman) I to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 market cap of Strong H Machinery Technology (Cayman) I.
| 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 | — |