Hsin Kao Gas Co Ltd (9931) — Capital Reinvestment Ratio
Hsin Kao Gas Co Ltd (9931) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$157.50 Million) in capital expenditures (NT$67.29 Million). See Hsin Kao Gas Co Ltd (9931) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hsin Kao Gas Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Hsin Kao Gas Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Hsin Kao Gas Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hsin Kao Gas Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Hsin Kao Gas Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Hsin Kao Gas Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | NT$682.89 Million | NT$308.49 Million | ▲ +52.4% |
| 2024 | 0.30x | NT$962.92 Million | NT$285.40 Million | ▼ -59.3% |
| 2023 | 0.73x | NT$320.81 Million | NT$233.60 Million | ▲ +20.8% |
| 2022 | 0.60x | NT$339.15 Million | NT$204.42 Million | ▼ -16.9% |
| 2021 | 0.73x | NT$361.78 Million | NT$262.42 Million | ▲ +19.3% |
| 2020 | 0.61x | NT$463.44 Million | NT$281.78 Million | ▼ -21.0% |
| 2019 | 0.77x | NT$451.23 Million | NT$347.28 Million | ▲ +154.1% |
| 2018 | 0.30x | NT$656.06 Million | NT$198.71 Million | ▼ -36.2% |
| 2017 | 0.47x | NT$337.38 Million | NT$160.23 Million | ▼ -31.9% |
| 2016 | 0.70x | NT$313.54 Million | NT$218.79 Million | ▲ +55.4% |
| 2015 | 0.45x | NT$372.55 Million | NT$167.24 Million | ▼ -26.4% |
| 2014 | 0.61x | NT$399.21 Million | NT$243.55 Million | ▲ +164.4% |
| 2013 | 0.23x | NT$506.92 Million | NT$116.95 Million | ▼ -22.2% |
| 2012 | 0.30x | NT$224.10 Million | NT$66.43 Million | ▼ -11.7% |
| 2011 | 0.34x | NT$275.66 Million | NT$92.51 Million | ▼ -10.4% |
| 2010 | 0.37x | NT$225.12 Million | NT$84.32 Million | ▼ -2.5% |
| 2009 | 0.38x | NT$228.34 Million | NT$87.68 Million | ▼ -40.3% |
| 2008 | 0.64x | NT$194.10 Million | NT$124.93 Million | ▲ +6.1% |
| 2007 | 0.61x | NT$247.42 Million | NT$150.13 Million | ▼ -85.3% |
| 2006 | 4.14x | NT$43.85 Million | NT$181.36 Million | ▲ +734.6% |
| 2005 | 0.50x | NT$279.02 Million | NT$138.27 Million | ▼ -41.5% |
| 2004 | 0.85x | NT$186.31 Million | NT$157.79 Million | ▲ +33.5% |
| 2003 | 0.63x | NT$210.77 Million | NT$133.70 Million | — |