Her Chee Industrial Co Ltd Capital Reinvestment Ratio
Her Chee Industrial Co Ltd 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). See 8937 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Her Chee Industrial Co Ltd (2018–2023)
Capital reinvestment ratio of Her Chee Industrial Co Ltd from 2018 to 2023. This chart tracks Her Chee Industrial Co Ltd's Capital Reinvestment Ratio across 4 annual periods. See financial agility of Her Chee Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Her Chee Industrial Co Ltd Capital Reinvestment Ratio by Year (2018–2023)
Her Chee Industrial Co Ltd capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see Her Chee Industrial Co Ltd cash conversion from operations.
| 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 | — |