Honey Hope Honesty Enterprise Co Ltd (8043) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

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 8043 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Honey Hope Honesty Enterprise Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 8043 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Honey Hope Honesty Enterprise Co Ltd from 2018 to 2023. See cash generation quality of Honey Hope Honesty Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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