Hakers Enterprise Co Ltd (4432) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Hakers Enterprise Co Ltd (4432) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$43.68 Million) in capital expenditures (NT$6.07 Million). See Hakers Enterprise Co Ltd (4432) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

NT$43.68 Million
TWD

Capital Expenditures

NT$6.07 Million
TWD

Data as of

Sep 2025
Most recent filing

Hakers Enterprise Co Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Hakers Enterprise Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Hakers Enterprise Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hakers Enterprise Co Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Hakers Enterprise Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see 4432 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.07x NT$249.33 Million NT$16.97 Million ▲ +11.2%
2023 0.06x NT$225.09 Million NT$13.77 Million ▲ +124.7%
2022 0.03x NT$313.49 Million NT$8.54 Million ▼ -94.0%
2020 0.46x NT$42.73 Million NT$19.46 Million ▲ +545.2%
2018 0.07x NT$174.36 Million NT$12.31 Million ▼ -19.9%
2017 0.09x NT$167.83 Million NT$14.79 Million ▲ +56.9%
2016 0.06x NT$364.05 Million NT$20.44 Million ▼ -90.8%
2015 0.61x NT$147.50 Million NT$89.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow