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

Latest as of March 2026: 1.15x

Haiwan International Development Co Ltd (3252) has a Capital Reinvestment Ratio of 1.15x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$25.72 Million) in capital expenditures (NT$29.47 Million). Check tangible equity quality of Haiwan International Development Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$25.72 Million
TWD

Capital Expenditures

NT$29.47 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Haiwan International Development Co Ltd.

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. See 3252 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.85x 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