High-Tek Harness Enterprise Co Ltd (3202) — Capital Reinvestment Ratio

Latest as of September 2024: 0.47x

High-Tek Harness Enterprise Co Ltd (3202) has a Capital Reinvestment Ratio of 0.47x as of September 2024, meaning it reinvests 0% of its operating cash flow (NT$38.31 Million) in capital expenditures (NT$18.10 Million). See 3202 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

NT$38.31 Million
TWD

Capital Expenditures

NT$18.10 Million
TWD

Data as of

Sep 2024
Most recent filing

High-Tek Harness Enterprise Co Ltd Capital Reinvestment Ratio (2018–2021)

This chart tracks High-Tek Harness Enterprise Co Ltd's Capital Reinvestment Ratio across 2 annual periods. Check High-Tek Harness Enterprise Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for High-Tek Harness Enterprise Co Ltd (2018–2021)

Year-by-year Capital Reinvestment Ratio for High-Tek Harness Enterprise Co Ltd from 2018 to 2021. For live market cap and broader valuation context, see market value of High-Tek Harness Enterprise Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 3.94x NT$15.34 Million NT$60.36 Million ▲ +1585.7%
2018 0.23x NT$139.32 Million NT$32.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow