Hyweb Technology Co Ltd (5212) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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). See how much free cash does Hyweb Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$249.73 Million
TWD
Capital Expenditures
NT$4.29 Million
TWD
Data as of
Dec 2025
Most recent filing
Hyweb Technology Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Hyweb Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see 5212 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow