Highlight Tech (6208) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Highlight Tech (6208) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$337.50 Million) in capital expenditures (NT$58.83 Million). See how leveraged is Highlight Tech's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

NT$337.50 Million
TWD

Capital Expenditures

NT$58.83 Million
TWD

Data as of

Dec 2025
Most recent filing

Highlight Tech Capital Reinvestment Ratio (2017–2025)

This chart tracks Highlight Tech's Capital Reinvestment Ratio across 9 annual periods. Check Highlight Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Highlight Tech from 2017 to 2025. For live market cap and broader valuation context, see Highlight Tech stock valuation.

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