Hsin Kao Gas Co Ltd Capital Reinvestment Ratio
Hsin Kao Gas Co Ltd capital reinvestment ratio. Hsin Kao Gas Co Ltd (9931) has a Capital Reinvestment Ratio of 0.56x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$147.71 Million) in capital expenditures (NT$82.05 Million). See Hsin Kao Gas Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hsin Kao Gas Co Ltd (2003–2025)
Capital reinvestment ratio of Hsin Kao Gas Co Ltd from 2003 to 2025. This chart tracks Hsin Kao Gas Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See 9931 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hsin Kao Gas Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Hsin Kao Gas Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see how efficiently does Hsin Kao Gas Co Ltd generate 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 | — |