Hyweb Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Hyweb Technology Co Ltd 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 cash flow reinvestment rate of Hyweb Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hyweb Technology Co Ltd (2017–2025)

Capital reinvestment ratio of Hyweb Technology Co Ltd from 2017 to 2025. This chart tracks Hyweb Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Hyweb Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Hyweb Technology Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Hyweb Technology Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 5212 cash generation efficiency.

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