Hi-Lai Foods Co Ltd (1268) — Capital Reinvestment Ratio
Hi-Lai Foods Co Ltd (1268) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$451.01 Million) in capital expenditures (NT$172.48 Million). See net asset quality index of Hi-Lai Foods Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hi-Lai Foods Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Hi-Lai Foods Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 1268 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hi-Lai Foods Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Hi-Lai Foods Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see 1268 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | NT$1.08 Billion | NT$449.74 Million | ▼ -22.7% |
| 2024 | 0.54x | NT$1.03 Billion | NT$556.81 Million | ▼ -14.7% |
| 2023 | 0.63x | NT$882.98 Million | NT$557.95 Million | ▲ +22.4% |
| 2022 | 0.52x | NT$603.99 Million | NT$311.83 Million | ▼ -20.8% |
| 2021 | 0.65x | NT$423.53 Million | NT$276.05 Million | ▲ +131.8% |
| 2020 | 0.28x | NT$622.80 Million | NT$175.10 Million | ▼ -21.3% |
| 2019 | 0.36x | NT$660.49 Million | NT$235.91 Million | ▼ -22.6% |
| 2018 | 0.46x | NT$404.48 Million | NT$186.55 Million | ▼ -34.4% |
| 2017 | 0.70x | NT$265.68 Million | NT$186.66 Million | ▲ +110.1% |
| 2016 | 0.33x | NT$485.78 Million | NT$162.45 Million | ▼ -52.8% |
| 2015 | 0.71x | NT$394.29 Million | NT$279.24 Million | — |