Hsinli Chemical Industrial Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Hsinli Chemical Industrial 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$59.30 Million
TWD

Capital Expenditures

NT$1.16 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Hsinli Chemical Industrial (2017–2025)

Capital reinvestment ratio of Hsinli Chemical Industrial from 2017 to 2025. This chart tracks Hsinli Chemical Industrial's Capital Reinvestment Ratio across 8 annual periods. Also explore Hsinli Chemical Industrial annual equity growth to track the company's year-over-year net asset growth rate.

Hsinli Chemical Industrial Capital Reinvestment Ratio by Year (2017–2025)

Hsinli Chemical Industrial capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 4303 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow