Rich Honour International Designs Co Ltd (6754) — Capital Reinvestment Ratio
Rich Honour International Designs Co Ltd (6754) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$265.02 Million) in capital expenditures (NT$2.35 Million). Check 6754 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rich Honour International Designs Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Rich Honour International Designs Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 6754 cash flow conversion.
Annual Capital Reinvestment Ratio for Rich Honour International Designs Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Rich Honour International Designs Co Ltd from 2017 to 2025. See 6754 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$787.45 Million | NT$16.27 Million | ▼ -74.7% |
| 2024 | 0.08x | NT$256.48 Million | NT$20.95 Million | ▲ +200.4% |
| 2023 | 0.03x | NT$565.61 Million | NT$15.38 Million | ▼ -89.7% |
| 2022 | 0.26x | NT$85.90 Million | NT$22.75 Million | ▲ +782.8% |
| 2021 | 0.03x | NT$505.13 Million | NT$15.15 Million | ▼ -52.5% |
| 2020 | 0.06x | NT$281.23 Million | NT$17.75 Million | ▼ -21.1% |
| 2019 | 0.08x | NT$289.26 Million | NT$23.15 Million | ▼ -15.1% |
| 2018 | 0.09x | NT$456.08 Million | NT$42.99 Million | ▼ -65.7% |
| 2017 | 0.28x | NT$34.26 Million | NT$9.43 Million | — |