Hsin-Sin Textile Co Ltd (4406) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Hsin-Sin Textile Co Ltd (4406) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$9.96 Million) in capital expenditures (NT$100.00K). See cash generation quality of Hsin-Sin Textile Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
NT$9.96 Million
TWD
Capital Expenditures
NT$100.00K
TWD
Data as of
Sep 2025
Most recent filing
Hsin-Sin Textile Co Ltd Capital Reinvestment Ratio (2018–2022)
This chart tracks Hsin-Sin Textile Co Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Hsin-Sin Textile Co Ltd (2018–2022)
Year-by-year Capital Reinvestment Ratio for Hsin-Sin Textile Co Ltd from 2018 to 2022. For live market cap and broader valuation context, see Hsin-Sin Textile Co Ltd (4406) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.12x | NT$60.82 Million | NT$7.43 Million | ▼ -96.6% |
| 2019 | 3.63x | NT$4.10 Million | NT$14.86 Million | ▲ +320.5% |
| 2018 | 0.86x | NT$13.75 Million | NT$11.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow