Rich Honour International Designs Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Rich Honour International Designs Co Ltd 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 total reinvestment intensity of Rich Honour International Designs Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$265.02 Million
TWD

Capital Expenditures

NT$2.35 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Rich Honour International Designs Co Ltd (2017–2025)

Capital reinvestment ratio of Rich Honour International Designs Co Ltd from 2017 to 2025. This chart tracks Rich Honour International Designs Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Rich Honour International Designs Co Ltd (6754) equity growth momentum to track the company's year-over-year net asset growth rate.

Rich Honour International Designs Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Rich Honour International Designs Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Rich Honour International Designs Co Ltd (6754) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow