Hsinli Chemical Industrial (4303) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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). See 4303 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Hsinli Chemical Industrial Capital Reinvestment Ratio (2017–2025)
This chart tracks Hsinli Chemical Industrial's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Hsinli Chemical Industrial (2017–2025)
Year-by-year Capital Reinvestment Ratio for Hsinli Chemical Industrial from 2017 to 2025. For live market cap and broader valuation context, see Hsinli Chemical Industrial stock valuation.
| 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