Higgstec (5220) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
Higgstec (5220) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$6.16 Million) in capital expenditures (NT$2.16 Million). See free cash flow generation of Higgstec to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
NT$6.16 Million
TWD
Capital Expenditures
NT$2.16 Million
TWD
Data as of
Sep 2025
Most recent filing
Higgstec Capital Reinvestment Ratio (2017–2024)
This chart tracks Higgstec's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Higgstec (2017–2024)
Year-by-year Capital Reinvestment Ratio for Higgstec from 2017 to 2024. For live market cap and broader valuation context, see Higgstec (5220) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | NT$8.88 Million | NT$6.16 Million | ▲ +18.7% |
| 2023 | 0.58x | NT$60.20 Million | NT$35.20 Million | ▲ +325.0% |
| 2022 | 0.14x | NT$194.08 Million | NT$26.70 Million | ▼ -81.2% |
| 2021 | 0.73x | NT$225.16 Million | NT$164.56 Million | ▼ -62.5% |
| 2020 | 1.95x | NT$206.98 Million | NT$402.99 Million | ▲ +314.9% |
| 2019 | 0.47x | NT$117.93 Million | NT$55.34 Million | ▲ +558.9% |
| 2018 | 0.07x | NT$214.00 Million | NT$15.24 Million | ▼ -90.0% |
| 2017 | 0.71x | NT$63.73 Million | NT$45.37 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow