Highlight Tech (6208) — Capital Reinvestment Ratio

Latest as of March 2026: 0.21x

Highlight Tech (6208) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$126.46 Million) in capital expenditures (NT$27.08 Million). Check 6208 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

NT$126.46 Million
TWD

Capital Expenditures

NT$27.08 Million
TWD

Data as of

Mar 2026
Most recent filing

Highlight Tech Capital Reinvestment Ratio (2017–2025)

This chart tracks Highlight Tech's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Highlight Tech cash flow conversion.

Annual Capital Reinvestment Ratio for Highlight Tech (2017–2025)

Year-by-year Capital Reinvestment Ratio for Highlight Tech from 2017 to 2025. See cash generation quality of Highlight Tech to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.60x NT$357.38 Million NT$214.95 Million ▲ +30.3%
2024 0.46x NT$533.87 Million NT$246.39 Million ▼ -99.3%
2023 65.40x NT$9.08 Million NT$593.94 Million ▲ +3162.1%
2022 2.01x NT$503.79 Million NT$1.01 Billion ▲ +334.0%
2021 0.46x NT$575.66 Million NT$265.92 Million ▼ -86.1%
2020 3.32x NT$297.80 Million NT$988.81 Million ▲ +902.9%
2019 0.33x NT$563.38 Million NT$186.52 Million ▼ -48.2%
2018 0.64x NT$181.56 Million NT$116.01 Million ▲ +0.2%
2017 0.64x NT$51.79 Million NT$33.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow