Hi-Lai Foods Co Ltd (1268) — Capital Reinvestment Ratio
Hi-Lai Foods Co Ltd (1268) has a Capital Reinvestment Ratio of 1.13x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$246.67 Million) in capital expenditures (NT$278.16 Million). Check 1268 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hi-Lai Foods Co Ltd (1268) cash flow conversion.
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. See Hi-Lai Foods Co Ltd (1268) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | 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 | — |