Hyweb Technology Co Ltd (5212) — Capital Reinvestment Ratio
Hyweb Technology Co Ltd (5212) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$249.73 Million) in capital expenditures (NT$4.29 Million). Check 5212 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyweb Technology Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Hyweb Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hyweb Technology Co Ltd.
Annual Capital Reinvestment Ratio for Hyweb Technology Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Hyweb Technology Co Ltd from 2017 to 2025. See 5212 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$160.14 Million | NT$10.99 Million | ▲ +83.8% |
| 2024 | 0.04x | NT$218.02 Million | NT$8.14 Million | ▼ -30.7% |
| 2023 | 0.05x | NT$221.25 Million | NT$11.92 Million | ▼ -64.8% |
| 2022 | 0.15x | NT$84.93 Million | NT$13.00 Million | ▲ +289.2% |
| 2021 | 0.04x | NT$94.32 Million | NT$3.71 Million | ▲ +10.4% |
| 2020 | 0.04x | NT$183.84 Million | NT$6.55 Million | ▲ +74.6% |
| 2019 | 0.02x | NT$161.59 Million | NT$3.30 Million | ▼ -83.0% |
| 2018 | 0.12x | NT$75.19 Million | NT$9.04 Million | ▼ -60.0% |
| 2017 | 0.30x | NT$21.58 Million | NT$6.49 Million | — |