Hi-Clearance (1788) — 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 how tangible is Hi-Clearance's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hi-Clearance Capital Reinvestment Ratio (2015–2024)
This chart tracks Hi-Clearance's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 1788 cash flow metrics.
Annual Capital Reinvestment Ratio for Hi-Clearance (2015–2024)
Year-by-year Capital Reinvestment Ratio for Hi-Clearance from 2015 to 2024. See 1788 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |