Honey Hope Honesty Enterprise Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Honey Hope Honesty Enterprise Co Ltd capital reinvestment ratio. Honey Hope Honesty Enterprise Co Ltd (8043) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$43.44 Million) in capital expenditures (NT$2.75 Million). Check Honey Hope Honesty Enterprise Co Ltd (8043) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$43.44 Million
TWD

Capital Expenditures

NT$2.75 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Honey Hope Honesty Enterprise Co Ltd (2018–2023)

Capital reinvestment ratio of Honey Hope Honesty Enterprise Co Ltd from 2018 to 2023. This chart tracks Honey Hope Honesty Enterprise Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Honey Hope Honesty Enterprise Co Ltd to track the company's year-over-year net asset growth rate.

Honey Hope Honesty Enterprise Co Ltd Capital Reinvestment Ratio by Year (2018–2023)

Honey Hope Honesty Enterprise Co Ltd capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see Honey Hope Honesty Enterprise Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.02x NT$610.24 Million NT$11.46 Million ▼ -64.0%
2022 0.05x NT$174.21 Million NT$9.10 Million ▼ -93.2%
2020 0.77x NT$13.94 Million NT$10.69 Million ▲ +2075.5%
2019 0.04x NT$227.02 Million NT$8.00 Million ▲ +39.4%
2018 0.03x NT$328.95 Million NT$8.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow