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). See how leveraged is Her Chee Industrial Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Her Chee Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Her Chee Industrial Co Ltd worth.
| 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 | — |