Hep Tech Co Ltd (3609) — Capital Reinvestment Ratio
Hep Tech Co Ltd (3609) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$16.36 Million) in capital expenditures (NT$1.13 Million). Check 3609 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hep Tech Co Ltd Capital Reinvestment Ratio (2017–2020)
This chart tracks Hep Tech Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 3609 cash generation efficiency.
Annual Capital Reinvestment Ratio for Hep Tech Co Ltd (2017–2020)
Year-by-year Capital Reinvestment Ratio for Hep Tech Co Ltd from 2017 to 2020. See Hep Tech Co Ltd (3609) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.18x | NT$40.95 Million | NT$7.31 Million | ▼ -66.1% |
| 2019 | 0.53x | NT$23.32 Million | NT$12.27 Million | ▼ -72.0% |
| 2018 | 1.88x | NT$5.79 Million | NT$10.88 Million | ▲ +425.4% |
| 2017 | 0.36x | NT$34.05 Million | NT$12.18 Million | — |