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). See how leveraged is Hep Tech Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Hep Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 3609 market cap.
| 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 | — |