Hi-Clearance Capital Reinvestment Ratio
Hi-Clearance capital reinvestment ratio. Hi-Clearance (1788) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$106.14 Million) in capital expenditures (NT$18.88 Million). Check Hi-Clearance cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hi-Clearance (2015–2024)
Capital reinvestment ratio of Hi-Clearance from 2015 to 2024. This chart tracks Hi-Clearance's Capital Reinvestment Ratio across 10 annual periods. Also explore Hi-Clearance net asset momentum to track the company's year-over-year net asset growth rate.
Hi-Clearance Capital Reinvestment Ratio by Year (2015–2024)
Hi-Clearance capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 1788 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | NT$510.12 Million | NT$284.57 Million | ▲ +275.9% |
| 2023 | 0.15x | NT$433.49 Million | NT$64.33 Million | ▼ -41.7% |
| 2022 | 0.25x | NT$403.16 Million | NT$102.67 Million | ▼ -51.3% |
| 2021 | 0.52x | NT$287.79 Million | NT$150.51 Million | ▼ -6.9% |
| 2020 | 0.56x | NT$413.16 Million | NT$232.16 Million | ▲ +277.0% |
| 2019 | 0.15x | NT$256.67 Million | NT$38.26 Million | ▼ -82.6% |
| 2018 | 0.85x | NT$314.23 Million | NT$268.62 Million | ▲ +87.1% |
| 2017 | 0.46x | NT$242.70 Million | NT$110.89 Million | ▲ +1566.4% |
| 2016 | 0.03x | NT$328.02 Million | NT$8.99 Million | ▼ -87.5% |
| 2015 | 0.22x | NT$49.45 Million | NT$10.85 Million | — |