Holtek Semiconductor Inc (6202) — Capital Reinvestment Ratio
Holtek Semiconductor Inc (6202) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$206.87 Million) in capital expenditures (NT$4.46 Million). Check tangible equity quality of Holtek Semiconductor Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holtek Semiconductor Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Holtek Semiconductor Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Holtek Semiconductor Inc generate cash.
Annual Capital Reinvestment Ratio for Holtek Semiconductor Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Holtek Semiconductor Inc from 2002 to 2025. See Holtek Semiconductor Inc (6202) 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 |
|---|---|---|---|---|
| 2025 | 0.31x | NT$380.45 Million | NT$116.69 Million | ▼ -18.3% |
| 2024 | 0.38x | NT$310.26 Million | NT$116.48 Million | ▼ -99.3% |
| 2023 | 53.82x | NT$4.24 Million | NT$228.36 Million | ▲ +35124.2% |
| 2022 | 0.15x | NT$530.41 Million | NT$81.04 Million | ▲ +312.1% |
| 2021 | 0.04x | NT$2.71 Billion | NT$100.28 Million | ▼ -67.5% |
| 2020 | 0.11x | NT$1.12 Billion | NT$127.81 Million | ▲ +222.0% |
| 2019 | 0.04x | NT$899.15 Million | NT$31.87 Million | ▼ -8.9% |
| 2018 | 0.04x | NT$1.23 Billion | NT$47.89 Million | ▼ -20.7% |
| 2017 | 0.05x | NT$699.27 Million | NT$34.30 Million | ▼ -12.4% |
| 2016 | 0.06x | NT$932.79 Million | NT$52.22 Million | ▲ +36.8% |
| 2015 | 0.04x | NT$767.59 Million | NT$31.41 Million | ▲ +97.0% |
| 2014 | 0.02x | NT$979.17 Million | NT$20.34 Million | ▼ -35.2% |
| 2013 | 0.03x | NT$975.76 Million | NT$31.30 Million | ▼ -92.2% |
| 2012 | 0.41x | NT$550.20 Million | NT$224.97 Million | ▲ +203.5% |
| 2011 | 0.13x | NT$932.21 Million | NT$125.61 Million | ▲ +361.5% |
| 2010 | 0.03x | NT$1.02 Billion | NT$29.88 Million | ▲ +85.3% |
| 2009 | 0.02x | NT$818.80 Million | NT$12.90 Million | ▼ -85.7% |
| 2008 | 0.11x | NT$857.13 Million | NT$94.50 Million | ▲ +399.8% |
| 2007 | 0.02x | NT$1.46 Billion | NT$32.23 Million | ▼ -30.4% |
| 2006 | 0.03x | NT$1.46 Billion | NT$46.44 Million | ▲ +152.4% |
| 2005 | 0.01x | NT$1.21 Billion | NT$15.17 Million | ▼ -26.7% |
| 2004 | 0.02x | NT$720.37 Million | NT$12.35 Million | ▼ -65.5% |
| 2003 | 0.05x | NT$659.32 Million | NT$32.77 Million | ▼ -57.4% |
| 2002 | 0.12x | NT$223.38 Million | NT$26.05 Million | — |