Rich Honour International Designs Co Ltd (6754) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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). See 6754 equity to assets ratio to measure how much of total assets are equity-financed.

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

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. Check 6754 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 6754 market cap overview.

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