HIM International Music (8446) — Capital Reinvestment Ratio

Latest as of March 2026: 0.19x

HIM International Music (8446) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$33.30 Million) in capital expenditures (NT$6.22 Million). Check HIM International Music tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

NT$33.30 Million
TWD

Capital Expenditures

NT$6.22 Million
TWD

Data as of

Mar 2026
Most recent filing

HIM International Music Capital Reinvestment Ratio (2015–2025)

This chart tracks HIM International Music's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 8446 operating cash flow.

Annual Capital Reinvestment Ratio for HIM International Music (2015–2025)

Year-by-year Capital Reinvestment Ratio for HIM International Music from 2015 to 2025. See HIM International Music free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.06x NT$456.71 Million NT$29.34 Million ▼ -23.3%
2024 0.08x NT$561.74 Million NT$47.06 Million ▲ +3.2%
2023 0.08x NT$618.35 Million NT$50.22 Million ▲ +47.4%
2022 0.06x NT$554.04 Million NT$30.52 Million ▼ -60.2%
2021 0.14x NT$356.04 Million NT$49.29 Million ▲ +44.4%
2020 0.10x NT$449.51 Million NT$43.11 Million ▲ +20591.2%
2019 0.00x NT$809.09 Million NT$375.00K ▼ -90.6%
2018 0.00x NT$518.03 Million NT$2.55 Million ▼ -13.3%
2017 0.01x NT$267.80 Million NT$1.52 Million ▼ -95.5%
2016 0.13x NT$467.68 Million NT$58.53 Million ▲ +955.7%
2015 0.01x NT$299.18 Million NT$3.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow