Grand Hall Enterprise Co Ltd (8941) — Capital Reinvestment Ratio
Grand Hall Enterprise Co Ltd (8941) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$68.28 Million) in capital expenditures (NT$708.00K). Check how tangible is Grand Hall Enterprise Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grand Hall Enterprise Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Grand Hall Enterprise Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 8941 operating cash flow.
Annual Capital Reinvestment Ratio for Grand Hall Enterprise Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Grand Hall Enterprise Co Ltd from 2017 to 2025. See Grand Hall Enterprise Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$69.24 Million | NT$8.39 Million | ▲ +423.1% |
| 2024 | 0.02x | NT$342.12 Million | NT$7.93 Million | ▲ +27.6% |
| 2023 | 0.02x | NT$317.69 Million | NT$5.77 Million | ▲ +51.5% |
| 2022 | 0.01x | NT$395.33 Million | NT$4.74 Million | ▼ -100.0% |
| 2021 | 46.75x | NT$236.00K | NT$11.03 Million | ▲ +108842.2% |
| 2020 | 0.04x | NT$291.27 Million | NT$12.50 Million | ▼ -50.1% |
| 2019 | 0.09x | NT$162.30 Million | NT$13.96 Million | ▼ -86.8% |
| 2018 | 0.65x | NT$58.77 Million | NT$38.35 Million | ▼ -44.9% |
| 2017 | 1.18x | NT$30.58 Million | NT$36.21 Million | — |