Hsinli Chemical Industrial (4303) — Capital Reinvestment Ratio
Hsinli Chemical Industrial (4303) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$59.30 Million) in capital expenditures (NT$1.16 Million). Check Hsinli Chemical Industrial (4303) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hsinli Chemical Industrial Capital Reinvestment Ratio (2017–2025)
This chart tracks Hsinli Chemical Industrial's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hsinli Chemical Industrial.
Annual Capital Reinvestment Ratio for Hsinli Chemical Industrial (2017–2025)
Year-by-year Capital Reinvestment Ratio for Hsinli Chemical Industrial from 2017 to 2025. See how much free cash does Hsinli Chemical Industrial generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | NT$66.00 Million | NT$27.77 Million | ▲ +196.1% |
| 2024 | 0.14x | NT$37.37 Million | NT$5.31 Million | ▼ -81.6% |
| 2023 | 0.77x | NT$34.59 Million | NT$26.71 Million | ▼ -52.0% |
| 2022 | 1.61x | NT$61.95 Million | NT$99.59 Million | ▲ +1993.5% |
| 2021 | 0.08x | NT$63.13 Million | NT$4.85 Million | ▼ -87.9% |
| 2020 | 0.64x | NT$33.61 Million | NT$21.40 Million | ▲ +34.7% |
| 2019 | 0.47x | NT$33.24 Million | NT$15.71 Million | ▼ -93.3% |
| 2017 | 7.06x | NT$27.11 Million | NT$191.40 Million | — |