Haiwan International Development Co Ltd Capital Reinvestment Ratio
Haiwan International Development Co Ltd capital reinvestment ratio. Haiwan International Development Co Ltd (3252) has a Capital Reinvestment Ratio of 9.39x as of June 2026, meaning it reinvests 9% of its operating cash flow (NT$2.88 Million) in capital expenditures (NT$27.09 Million). See 3252 free cash flow to operating cash 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 Haiwan International Development Co Ltd (2017–2025)
Capital reinvestment ratio of Haiwan International Development Co Ltd from 2017 to 2025. This chart tracks Haiwan International Development Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Haiwan International Development Co Ltd (3252) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Haiwan International Development Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Haiwan International Development Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 3252 cash generation efficiency.
| 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 | — |