Heran Co Ltd Cash Flow Reinvestment Rate
Heran Co Ltd cash flow reinvestment rate. 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. Explore Heran Co Ltd (5283) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heran Co Ltd (2011–2024)
Cash flow reinvestment rate of Heran Co Ltd from 2011 to 2024. Historical reinvestment intensity for Heran Co Ltd across 12 annual periods. Explore Heran Co Ltd (5283) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Heran Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Heran Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Heran Co Ltd. For the full cash flow conversion analysis, see Heran Co Ltd (5283) cash flow conversion.
| 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 | — |