HTC Corp (2498) — Capital Reinvestment Ratio
Latest as of December 2016:
0.06x
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). See 2498 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.95 Billion
TWD
Capital Expenditures
NT$124.15 Million
TWD
Data as of
Dec 2016
Most recent filing
HTC Corp Capital Reinvestment Ratio (2001–2012)
This chart tracks HTC Corp's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for HTC Corp (2001–2012)
Year-by-year Capital Reinvestment Ratio for HTC Corp from 2001 to 2012. For live market cap and broader valuation context, see HTC Corp stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow