Himax Technologies Inc (HIMX) — Capital Reinvestment Ratio

Latest as of March 2026: 0.71x

Himax Technologies Inc (HIMX) has a Capital Reinvestment Ratio of 0.71x as of March 2026, meaning it reinvests 1% of its operating cash flow ($4.02 Million) in capital expenditures ($2.87 Million). Check HIMX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

$4.02 Million
USD

Capital Expenditures

$2.87 Million
USD

Data as of

Mar 2026
Most recent filing

Himax Technologies Inc Capital Reinvestment Ratio (2005–2025)

This chart tracks Himax Technologies Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Himax Technologies Inc (HIMX) cash flow conversion.

Annual Capital Reinvestment Ratio for Himax Technologies Inc (2005–2025)

Year-by-year Capital Reinvestment Ratio for Himax Technologies Inc from 2005 to 2025. See Himax Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.14x $140.03 Million $20.12 Million ▲ +26.2%
2024 0.11x $115.98 Million $13.21 Million ▼ -25.9%
2023 0.15x $152.84 Million $23.49 Million ▲ +5.1%
2022 0.15x $82.91 Million $12.13 Million ▲ +607.3%
2021 0.02x $388.28 Million $8.03 Million ▼ -63.9%
2020 0.06x $102.61 Million $5.87 Million ▼ -99.0%
2019 6.02x $7.66 Million $46.07 Million ▼ -52.3%
2018 12.62x $4.01 Million $50.60 Million ▲ +831.7%
2017 1.35x $29.39 Million $39.82 Million ▲ +1351.6%
2016 0.09x $84.67 Million $7.90 Million ▼ -78.9%
2015 0.44x $22.53 Million $9.98 Million ▲ +279.9%
2014 0.12x $93.72 Million $10.93 Million ▼ -66.8%
2013 0.35x $52.39 Million $18.41 Million ▲ +179.5%
2012 0.13x $52.17 Million $6.56 Million ▼ -71.0%
2011 0.43x $43.45 Million $18.86 Million ▲ +248.8%
2010 0.12x $57.63 Million $7.17 Million ▼ -12.4%
2009 0.14x $73.63 Million $10.46 Million ▲ +10.8%
2008 0.13x $136.50 Million $17.49 Million ▼ -48.0%
2007 0.25x $77.16 Million $19.00 Million ▼ -59.0%
2006 0.60x $29.70 Million $17.83 Million ▼ -49.2%
2005 1.18x $12.46 Million $14.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow