Hwacom Systems (6163) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Hwacom Systems (6163) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$660.92 Million) in capital expenditures (NT$23.05 Million). Check Hwacom Systems tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$660.92 Million
TWD

Capital Expenditures

NT$23.05 Million
TWD

Data as of

Dec 2025
Most recent filing

Hwacom Systems Capital Reinvestment Ratio (2020–2025)

This chart tracks Hwacom Systems's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hwacom Systems.

Annual Capital Reinvestment Ratio for Hwacom Systems (2020–2025)

Year-by-year Capital Reinvestment Ratio for Hwacom Systems from 2020 to 2025. See Hwacom Systems free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.08x NT$739.44 Million NT$57.93 Million ▼ -68.3%
2023 0.25x NT$898.90 Million NT$222.34 Million ▼ -99.3%
2022 35.50x NT$3.10 Million NT$110.20 Million ▲ +21076.3%
2021 0.17x NT$436.05 Million NT$73.10 Million ▼ -54.9%
2020 0.37x NT$195.22 Million NT$72.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow