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. See 5283 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 5283 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Heran Co Ltd. See how financially flexible is Heran Co Ltd to measure the company's free cash flow as a share of total liabilities.

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