Hu Lane Associate Capital Reinvestment Ratio
Hu Lane Associate 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). See 6279 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hu Lane Associate (2002–2025)
Capital reinvestment ratio of Hu Lane Associate from 2002 to 2025. This chart tracks Hu Lane Associate's Capital Reinvestment Ratio across 24 annual periods. See Hu Lane Associate leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hu Lane Associate Capital Reinvestment Ratio by Year (2002–2025)
Hu Lane Associate capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Hu Lane Associate.
| 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 | — |