Higgstec (5220) — Capital Reinvestment Ratio
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). Check Higgstec (5220) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Higgstec Capital Reinvestment Ratio (2017–2024)
This chart tracks Higgstec's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Higgstec operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Higgstec (2017–2024)
Year-by-year Capital Reinvestment Ratio for Higgstec from 2017 to 2024. See Higgstec free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |