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). See Harvatek Corp net asset quality index to measure how much of total assets are equity-financed.
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. Check Harvatek Corp (6168) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Harvatek Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Harvatek Corp from 2002 to 2024. For live market cap and broader valuation context, see Harvatek Corp (6168) total market value.
| 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 | — |