Holtek Semiconductor Inc Capital Reinvestment Ratio
Holtek Semiconductor Inc 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 6202 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Holtek Semiconductor Inc (2002–2025)
Capital reinvestment ratio of Holtek Semiconductor Inc from 2002 to 2025. This chart tracks Holtek Semiconductor Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset momentum of Holtek Semiconductor Inc to track the company's year-over-year net asset growth rate.
Holtek Semiconductor Inc Capital Reinvestment Ratio by Year (2002–2025)
Holtek Semiconductor Inc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 6202 cash generation efficiency.
| 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 | — |