HTC Corp Capital Reinvestment Ratio
HTC Corp capital reinvestment ratio. HTC Corp (2498) has a Capital Reinvestment Ratio of 0.06x as of December 2016, meaning it reinvests 0% of its operating cash flow (NT$1.95 Billion) in capital expenditures (NT$124.15 Million). Check HTC Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HTC Corp (2001–2012)
Capital reinvestment ratio of HTC Corp from 2001 to 2012. This chart tracks HTC Corp's Capital Reinvestment Ratio across 12 annual periods. Also explore HTC Corp (2498) equity growth momentum to track the company's year-over-year net asset growth rate.
HTC Corp Capital Reinvestment Ratio by Year (2001–2012)
HTC Corp capital reinvestment ratio by year from 2001 to 2012. For the full cash flow conversion analysis, see HTC Corp cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2012 | 0.23x | NT$22.79 Billion | NT$5.27 Billion | ▲ +91.2% |
| 2011 | 0.12x | NT$88.51 Billion | NT$10.71 Billion | ▲ +6.9% |
| 2010 | 0.11x | NT$46.05 Billion | NT$5.21 Billion | ▲ +64.2% |
| 2009 | 0.07x | NT$27.72 Billion | NT$1.91 Billion | ▼ -54.0% |
| 2008 | 0.15x | NT$37.63 Billion | NT$5.64 Billion | ▲ +318.8% |
| 2007 | 0.04x | NT$39.80 Billion | NT$1.42 Billion | ▼ -24.0% |
| 2006 | 0.05x | NT$24.77 Billion | NT$1.17 Billion | ▼ -11.5% |
| 2005 | 0.05x | NT$12.65 Billion | NT$672.60 Million | ▼ -80.4% |
| 2004 | 0.27x | NT$2.94 Billion | NT$795.37 Million | ▲ +23.6% |
| 2003 | 0.22x | NT$2.03 Billion | NT$445.31 Million | ▼ -4.4% |
| 2002 | 0.23x | NT$2.04 Billion | NT$467.67 Million | ▼ -92.8% |
| 2001 | 3.19x | NT$460.53 Million | NT$1.47 Billion | — |