Himax Technologies Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.25x

Himax Technologies Inc capital reinvestment ratio. Himax Technologies Inc (HIMX) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow ($17.55 Million) in capital expenditures ($4.35 Million). See HIMX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

$17.55 Million
USD

Capital Expenditures

$4.35 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Himax Technologies Inc (2005–2025)

Capital reinvestment ratio of Himax Technologies Inc from 2005 to 2025. This chart tracks Himax Technologies Inc's Capital Reinvestment Ratio across 21 annual periods. See HIMX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Himax Technologies Inc Capital Reinvestment Ratio by Year (2005–2025)

Himax Technologies Inc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Himax Technologies Inc cash flow conversion.

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