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 Hyweb Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check how aggressively does Hyweb Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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