Her Chee Industrial Co Ltd (8937) — Capital Reinvestment Ratio
Her Chee Industrial Co Ltd (8937) has a Capital Reinvestment Ratio of 33.16x as of March 2025, meaning it reinvests 33% of its operating cash flow (NT$244.00K) in capital expenditures (NT$8.09 Million). Check tangible net worth ratio of Her Chee Industrial Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Her Chee Industrial Co Ltd Capital Reinvestment Ratio (2018–2023)
This chart tracks Her Chee Industrial Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 8937 cash flow conversion.
Annual Capital Reinvestment Ratio for Her Chee Industrial Co Ltd (2018–2023)
Year-by-year Capital Reinvestment Ratio for Her Chee Industrial Co Ltd from 2018 to 2023. See Her Chee Industrial Co Ltd (8937) 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 |
|---|---|---|---|---|
| 2023 | 5.55x | NT$11.65 Million | NT$64.63 Million | ▲ +162.1% |
| 2022 | 2.12x | NT$68.10 Million | NT$144.14 Million | ▲ +1444.5% |
| 2019 | 0.14x | NT$72.18 Million | NT$9.89 Million | ▼ -73.4% |
| 2018 | 0.51x | NT$11.74 Million | NT$6.04 Million | — |