Higgstec Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Higgstec 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 total reinvestment intensity of Higgstec to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Higgstec (2017–2024)

Capital reinvestment ratio of Higgstec from 2017 to 2024. This chart tracks Higgstec's Capital Reinvestment Ratio across 8 annual periods. Also explore 5220 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Higgstec Capital Reinvestment Ratio by Year (2017–2024)

Higgstec capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 5220 operating cash flow.

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