Hi-Lai Foods Co Ltd Capital Reinvestment Ratio
Hi-Lai Foods Co Ltd capital reinvestment ratio. Hi-Lai Foods Co Ltd (1268) has a Capital Reinvestment Ratio of 0.85x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$269.21 Million) in capital expenditures (NT$228.84 Million). See Hi-Lai Foods Co Ltd free cash flow ratio 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 Hi-Lai Foods Co Ltd (2015–2025)
Capital reinvestment ratio of Hi-Lai Foods Co Ltd from 2015 to 2025. This chart tracks Hi-Lai Foods Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Hi-Lai Foods Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hi-Lai Foods Co Ltd Capital Reinvestment Ratio by Year (2015–2025)
Hi-Lai Foods Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Hi-Lai Foods Co Ltd operating cash flow efficiency.
| 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 | — |