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). Check Hsin Kao Gas Co Ltd (9931) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 9931 cash flow metrics.
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. See Hsin Kao Gas Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |