Strong H Machinery Technology (Cayman) Incorporation Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Strong H Machinery Technology (Cayman) Incorporation 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). Check total reinvestment intensity of Strong H Machinery Technology (Cayman) I to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Strong H Machinery Technology (Cayman) Incorporation from 2013 to 2025. This chart tracks Strong H Machinery Technology (Cayman) Incorporation's Capital Reinvestment Ratio across 13 annual periods. Also explore 4560 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Strong H Machinery Technology (Cayman) Incorporation capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 4560 cash flow conversion.

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