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 4406 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 4406 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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