Heran Co Ltd (5283) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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 Heran Co Ltd (5283) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$718.61 Million
TWD
Capital Expenditures
NT$13.19 Million
TWD
Data as of
Sep 2025
Most recent filing
Heran Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Heran Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 Heran Co Ltd (5283) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow