Hsin Ba Ba Corp (9906) — Capital Reinvestment Ratio
Hsin Ba Ba Corp (9906) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$547.10 Million) in capital expenditures (NT$2.79 Million). Check 9906 goodwill-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
Hsin Ba Ba Corp Capital Reinvestment Ratio (2003–2024)
This chart tracks Hsin Ba Ba Corp's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 9906 cash flow metrics.
Annual Capital Reinvestment Ratio for Hsin Ba Ba Corp (2003–2024)
Year-by-year Capital Reinvestment Ratio for Hsin Ba Ba Corp from 2003 to 2024. See 9906 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | NT$2.39 Billion | NT$3.38 Million | ▼ -45.4% |
| 2023 | 0.00x | NT$1.79 Billion | NT$4.64 Million | ▲ +1.7% |
| 2022 | 0.00x | NT$1.09 Billion | NT$2.78 Million | ▲ +60.9% |
| 2017 | 0.00x | NT$561.41 Million | NT$891.00K | ▼ -88.7% |
| 2016 | 0.01x | NT$250.05 Million | NT$3.50 Million | ▼ -99.6% |
| 2012 | 3.22x | NT$19.77 Million | NT$63.59 Million | ▲ +4037.3% |
| 2010 | 0.08x | NT$30.36 Million | NT$2.36 Million | ▼ -46.3% |
| 2007 | 0.14x | NT$23.72 Million | NT$3.44 Million | ▼ -64.0% |
| 2004 | 0.40x | NT$377.69 Million | NT$152.04 Million | ▲ +247.4% |
| 2003 | 0.12x | NT$207.83 Million | NT$24.08 Million | — |