Hsin Tai Gas Co Ltd (8917) — Capital Reinvestment Ratio

Latest as of March 2026: 0.71x

Hsin Tai Gas Co Ltd (8917) has a Capital Reinvestment Ratio of 0.71x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$104.40 Million) in capital expenditures (NT$74.11 Million). Check Hsin Tai Gas Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

NT$104.40 Million
TWD

Capital Expenditures

NT$74.11 Million
TWD

Data as of

Mar 2026
Most recent filing

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

This chart tracks Hsin Tai Gas Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 8917 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Hsin Tai Gas Co Ltd from 2017 to 2025. See Hsin Tai Gas Co Ltd (8917) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.38x 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