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). See 8043 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Honey Hope Honesty Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 8043 market cap overview.

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