Hsin Tai Gas Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.61x

Hsin Tai Gas Co Ltd capital reinvestment ratio. Hsin Tai Gas Co Ltd (8917) has a Capital Reinvestment Ratio of 0.61x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$103.68 Million) in capital expenditures (NT$63.49 Million). See 8917 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

NT$103.68 Million
TWD

Capital Expenditures

NT$63.49 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hsin Tai Gas Co Ltd (2017–2025)

Capital reinvestment ratio of Hsin Tai Gas Co Ltd from 2017 to 2025. This chart tracks Hsin Tai Gas Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Hsin Tai Gas Co Ltd (8917) flexibility index to measure the company's free cash flow as a share of total liabilities.

Hsin Tai Gas Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Hsin Tai Gas Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 8917 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.38x NT$661.57 Million NT$249.41 Million ▼ -12.3%
2024 0.43x NT$689.00 Million NT$296.05 Million ▲ +29.0%
2023 0.33x NT$741.85 Million NT$247.13 Million ▼ -30.9%
2022 0.48x NT$571.93 Million NT$275.66 Million ▲ +2.0%
2021 0.47x NT$687.10 Million NT$324.62 Million ▼ -39.9%
2020 0.79x NT$497.26 Million NT$390.64 Million ▲ +11.2%
2019 0.71x NT$572.32 Million NT$404.35 Million ▲ +11.4%
2018 0.63x NT$491.40 Million NT$311.62 Million ▲ +9.9%
2017 0.58x NT$454.77 Million NT$262.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow