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. Explore Heran Co Ltd (5283) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 5283 current and non-current assets for the complete picture of this company's asset base.

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 how much is Heran Co Ltd 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