Hu Lane Associate (6279) — Capital Reinvestment Ratio

Latest as of December 2025: 2.34x

Hu Lane Associate (6279) has a Capital Reinvestment Ratio of 2.34x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$169.14 Million) in capital expenditures (NT$395.34 Million). See Hu Lane Associate balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.34x
Capex / Operating Cash Flow

Operating Cash Flow

NT$169.14 Million
TWD

Capital Expenditures

NT$395.34 Million
TWD

Data as of

Dec 2025
Most recent filing

Hu Lane Associate Capital Reinvestment Ratio (2002–2025)

This chart tracks Hu Lane Associate's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does Hu Lane Associate reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hu Lane Associate (2002–2025)

Year-by-year Capital Reinvestment Ratio for Hu Lane Associate from 2002 to 2025. For live market cap and broader valuation context, see 6279 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.27x NT$1.08 Billion NT$1.37 Billion ▼ -4.7%
2024 1.33x NT$1.27 Billion NT$1.69 Billion ▲ +23.2%
2023 1.08x NT$1.43 Billion NT$1.55 Billion ▼ -21.6%
2022 1.38x NT$791.71 Million NT$1.09 Billion ▲ +36.7%
2021 1.01x NT$591.41 Million NT$596.42 Million ▲ +14.4%
2020 0.88x NT$605.84 Million NT$534.17 Million ▲ +68.9%
2019 0.52x NT$1.04 Billion NT$544.35 Million ▼ -30.0%
2018 0.75x NT$967.27 Million NT$721.86 Million ▼ -1.8%
2017 0.76x NT$792.48 Million NT$602.50 Million ▲ +195.5%
2016 0.26x NT$1.13 Billion NT$289.58 Million ▼ -55.5%
2015 0.58x NT$582.99 Million NT$336.81 Million ▲ +69.9%
2014 0.34x NT$681.13 Million NT$231.63 Million ▲ +2.7%
2013 0.33x NT$632.57 Million NT$209.41 Million ▲ +87.0%
2012 0.18x NT$704.17 Million NT$124.68 Million ▼ -92.6%
2011 2.39x NT$127.91 Million NT$305.74 Million ▲ +276.6%
2010 0.63x NT$373.47 Million NT$237.05 Million ▲ +66.1%
2009 0.38x NT$355.40 Million NT$135.82 Million ▼ -44.5%
2008 0.69x NT$227.30 Million NT$156.52 Million ▼ -20.7%
2007 0.87x NT$196.22 Million NT$170.49 Million ▲ +51.6%
2006 0.57x NT$223.03 Million NT$127.80 Million ▼ -0.9%
2005 0.58x NT$231.14 Million NT$133.61 Million ▲ +110.1%
2004 0.28x NT$298.16 Million NT$82.04 Million ▼ -27.8%
2003 0.38x NT$106.16 Million NT$40.46 Million ▼ -49.4%
2002 0.75x NT$61.09 Million NT$45.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow