Holtek Semiconductor Inc (6202) — Capital Reinvestment Ratio
Holtek Semiconductor Inc (6202) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$130.00 Million) in capital expenditures (NT$13.87 Million). See 6202 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holtek Semiconductor Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Holtek Semiconductor Inc's Capital Reinvestment Ratio across 23 annual periods. Check Holtek Semiconductor Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Holtek Semiconductor Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Holtek Semiconductor Inc from 2002 to 2024. For live market cap and broader valuation context, see market cap of Holtek Semiconductor Inc.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |