Heran Co Ltd (5283) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Heran Co Ltd (5283) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting NT$100.92 Million (capex NT$13.19 Million plus investments NT$-87.73 Million) from operating cash flow of NT$718.61 Million. Check Heran Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

NT$100.92 Million
Capex + Investments

Operating Cash Flow

NT$718.61 Million
TWD

Capital Expenditures

NT$13.19 Million
TWD

Heran Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Heran Co Ltd across 12 annual periods. Explore Heran Co Ltd (5283) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Heran Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Heran Co Ltd. For live market cap and broader valuation context, see 5283 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.41x NT$305.67 Million NT$740.32 Million NT$114.17 Million ▼ -75.7%
2023 1.70x NT$1.16 Billion NT$680.28 Million NT$122.80 Million ▲ +1422.6%
2022 0.11x NT$125.05 Million NT$1.12 Billion NT$80.64 Million ▲ +143.4%
2020 0.05x NT$68.25 Million NT$1.49 Billion NT$41.77 Million ▲ +43.3%
2019 0.03x NT$22.33 Million NT$696.98 Million NT$22.13 Million ▼ -94.2%
2018 0.56x NT$297.52 Million NT$535.98 Million NT$297.32 Million ▲ +12.3%
2017 0.49x NT$391.88 Million NT$792.72 Million NT$391.68 Million ▼ -42.2%
2016 0.86x NT$780.53 Million NT$912.44 Million NT$355.99 Million ▼ -65.9%
2015 2.51x NT$347.63 Million NT$138.56 Million NT$347.63 Million ▲ +5025.6%
2014 0.05x NT$25.50 Million NT$520.87 Million NT$25.50 Million ▲ +172.6%
2013 0.02x NT$9.41 Million NT$523.98 Million NT$9.41 Million ▼ -43.6%
2011 0.03x NT$10.82 Million NT$339.94 Million NT$10.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow