Hu Lane Associate (6279) — Capital Reinvestment Ratio
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). Check 6279 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hu Lane Associate Capital Reinvestment Ratio (2002–2025)
This chart tracks Hu Lane Associate's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 6279 cash flow conversion.
Annual Capital Reinvestment Ratio for Hu Lane Associate (2002–2025)
Year-by-year Capital Reinvestment Ratio for Hu Lane Associate from 2002 to 2025. See Hu Lane Associate free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |