Haiwan International Development Co Ltd (3252) — Capital Reinvestment Ratio

Latest as of December 2025: 0.88x

Haiwan International Development Co Ltd (3252) has a Capital Reinvestment Ratio of 0.88x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$56.01 Million) in capital expenditures (NT$49.49 Million). See Haiwan International Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

NT$56.01 Million
TWD

Capital Expenditures

NT$49.49 Million
TWD

Data as of

Dec 2025
Most recent filing

Haiwan International Development Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Haiwan International Development Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Haiwan International Development Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Haiwan International Development Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Haiwan International Development Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Haiwan International Development Co Ltd (3252) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.85x NT$133.22 Million NT$113.87 Million ▲ +57.6%
2024 0.54x NT$45.86 Million NT$24.87 Million ▲ +17.1%
2023 0.46x NT$30.59 Million NT$14.17 Million ▲ +121.7%
2022 0.21x NT$110.03 Million NT$22.99 Million ▼ -10.2%
2021 0.23x NT$49.68 Million NT$11.55 Million ▼ -35.2%
2019 0.36x NT$287.21 Million NT$103.13 Million ▲ +178.8%
2018 0.13x NT$320.31 Million NT$41.25 Million ▼ -57.4%
2017 0.30x NT$68.07 Million NT$20.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow