Hep Tech Co Ltd Capital Reinvestment Ratio
Hep Tech Co Ltd 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 Hep Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hep Tech Co Ltd (2017–2020)
Capital reinvestment ratio of Hep Tech Co Ltd from 2017 to 2020. This chart tracks Hep Tech Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore 3609 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hep Tech Co Ltd Capital Reinvestment Ratio by Year (2017–2020)
Hep Tech Co Ltd capital reinvestment ratio by year from 2017 to 2020. For the full cash flow conversion analysis, see 3609 cash generation efficiency.
| 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 | — |