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). Check Heran Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Heran Co Ltd.
Annual Capital Reinvestment Ratio for Heran Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Heran Co Ltd from 2011 to 2024. See Heran Co Ltd (5283) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |