Harvatek Corp Capital Reinvestment Ratio

Latest as of December 2024: 0.22x

Harvatek Corp capital reinvestment ratio. Harvatek Corp (6168) has a Capital Reinvestment Ratio of 0.22x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$125.77 Million) in capital expenditures (NT$27.65 Million). Check 6168 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

NT$125.77 Million
TWD

Capital Expenditures

NT$27.65 Million
TWD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Harvatek Corp (2002–2024)

Capital reinvestment ratio of Harvatek Corp from 2002 to 2024. This chart tracks Harvatek Corp's Capital Reinvestment Ratio across 23 annual periods. Also explore 6168 net asset momentum to track the company's year-over-year net asset growth rate.

Harvatek Corp Capital Reinvestment Ratio by Year (2002–2024)

Harvatek Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 6168 cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.66x NT$96.74 Million NT$63.76 Million ▲ +354.9%
2023 0.14x NT$287.52 Million NT$41.66 Million ▼ -57.8%
2022 0.34x NT$563.58 Million NT$193.65 Million ▲ +104.5%
2021 0.17x NT$454.69 Million NT$76.38 Million ▲ +85.7%
2020 0.09x NT$434.27 Million NT$39.28 Million ▼ -86.4%
2019 0.67x NT$439.71 Million NT$293.40 Million ▼ -67.9%
2018 2.08x NT$145.46 Million NT$302.52 Million ▲ +609.6%
2017 0.29x NT$396.45 Million NT$116.19 Million ▲ +7.3%
2016 0.27x NT$263.59 Million NT$71.97 Million ▼ -5.3%
2015 0.29x NT$475.69 Million NT$137.14 Million ▼ -22.6%
2014 0.37x NT$694.74 Million NT$258.60 Million ▼ -17.2%
2013 0.45x NT$512.42 Million NT$230.23 Million ▲ +11.1%
2012 0.40x NT$309.61 Million NT$125.24 Million ▼ -82.2%
2011 2.27x NT$212.59 Million NT$481.88 Million ▼ -15.9%
2010 2.70x NT$260.10 Million NT$701.38 Million ▲ +763.6%
2009 0.31x NT$546.81 Million NT$170.74 Million ▼ -8.7%
2008 0.34x NT$409.53 Million NT$140.03 Million ▼ -77.3%
2007 1.51x NT$218.79 Million NT$329.61 Million ▲ +146.8%
2006 0.61x NT$306.87 Million NT$187.32 Million ▲ +102.4%
2005 0.30x NT$364.54 Million NT$109.94 Million ▼ -57.0%
2004 0.70x NT$465.63 Million NT$326.55 Million ▲ +105.8%
2003 0.34x NT$327.98 Million NT$111.77 Million ▼ -74.6%
2002 1.34x NT$173.93 Million NT$233.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow