Hsin-Sin Textile Co Ltd (4406) — Capital Reinvestment Ratio
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). Check Hsin-Sin Textile Co Ltd (4406) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 4406 cash generation efficiency.
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. See how much free cash does Hsin-Sin Textile Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |