Harvatek Corp (6168) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harvatek Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Harvatek Corp's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 6168 cash flow conversion.
Annual Capital Reinvestment Ratio for Harvatek Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Harvatek Corp from 2002 to 2024. See Harvatek Corp (6168) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |