Hep Tech Co Ltd (3609) — Capital Reinvestment Ratio
Latest as of March 2025:
0.07x
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 Hep Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
NT$16.36 Million
TWD
Capital Expenditures
NT$1.13 Million
TWD
Data as of
Mar 2025
Most recent filing
Hep Tech Co Ltd Capital Reinvestment Ratio (2017–2020)
This chart tracks Hep Tech Co Ltd's Capital Reinvestment Ratio across 4 annual periods.
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 Hep Tech Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow