Heran Co Ltd Capital Reinvestment Ratio
Heran Co Ltd 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). Check 5283 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heran Co Ltd (2011–2024)
Capital reinvestment ratio of Heran Co Ltd from 2011 to 2024. This chart tracks Heran Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 5283 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Heran Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Heran Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 5283 cash generation efficiency.
| 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 | — |