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 much free cash does Her Chee Industrial Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Her Chee Industrial Co Ltd (8937) total market value.
| 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 | — |