High-Tek Harness Enterprise Co Ltd (3202) — Capital Reinvestment Ratio
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). Check 3202 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see High-Tek Harness Enterprise Co Ltd cash conversion from operations.
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. See High-Tek Harness Enterprise Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |