Hsin Ba Ba Corp (9906) — Capital Reinvestment Ratio
Hsin Ba Ba Corp (9906) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$202.04 Million) in capital expenditures (NT$1.81 Million). See Hsin Ba Ba Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check 9906 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Hsin Ba Ba Corp market cap and net worth.
| 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 | — |