Heran Co Ltd (5283) — Capital Reinvestment Ratio
Heran Co Ltd (5283) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$718.61 Million) in capital expenditures (NT$13.19 Million). See 5283 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heran Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Heran Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 5283 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Heran Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Heran Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 5283 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | NT$740.32 Million | NT$114.17 Million | ▼ -14.6% |
| 2023 | 0.18x | NT$680.28 Million | NT$122.80 Million | ▲ +150.3% |
| 2022 | 0.07x | NT$1.12 Billion | NT$80.64 Million | ▲ +156.5% |
| 2020 | 0.03x | NT$1.49 Billion | NT$41.77 Million | ▼ -11.5% |
| 2019 | 0.03x | NT$696.98 Million | NT$22.13 Million | ▼ -94.3% |
| 2018 | 0.55x | NT$535.98 Million | NT$297.32 Million | ▲ +12.3% |
| 2017 | 0.49x | NT$792.72 Million | NT$391.68 Million | ▲ +26.6% |
| 2016 | 0.39x | NT$912.44 Million | NT$355.99 Million | ▼ -84.4% |
| 2015 | 2.51x | NT$138.56 Million | NT$347.63 Million | ▲ +5025.6% |
| 2014 | 0.05x | NT$520.87 Million | NT$25.50 Million | ▲ +172.6% |
| 2013 | 0.02x | NT$523.98 Million | NT$9.41 Million | ▼ -43.6% |
| 2011 | 0.03x | NT$339.94 Million | NT$10.82 Million | — |