Harmony Electronics (8182) — Capital Reinvestment Ratio
Latest as of March 2025:
0.07x
Harmony Electronics (8182) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$153.32 Million) in capital expenditures (NT$11.24 Million). See Harmony Electronics free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
NT$153.32 Million
TWD
Capital Expenditures
NT$11.24 Million
TWD
Data as of
Mar 2025
Most recent filing
Harmony Electronics Capital Reinvestment Ratio (2009–2024)
This chart tracks Harmony Electronics's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Harmony Electronics (2009–2024)
Year-by-year Capital Reinvestment Ratio for Harmony Electronics from 2009 to 2024. For live market cap and broader valuation context, see market value of Harmony Electronics.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | NT$561.43 Million | NT$70.47 Million | ▼ -26.6% |
| 2023 | 0.17x | NT$868.70 Million | NT$148.60 Million | ▼ -87.3% |
| 2022 | 1.35x | NT$416.36 Million | NT$560.50 Million | ▲ +5.0% |
| 2021 | 1.28x | NT$657.42 Million | NT$843.11 Million | ▲ +1.0% |
| 2020 | 1.27x | NT$319.78 Million | NT$406.22 Million | ▲ +34.9% |
| 2019 | 0.94x | NT$315.56 Million | NT$297.20 Million | ▲ +27.3% |
| 2018 | 0.74x | NT$434.19 Million | NT$321.21 Million | ▼ -34.6% |
| 2017 | 1.13x | NT$302.33 Million | NT$342.17 Million | ▲ +49.6% |
| 2016 | 0.76x | NT$217.77 Million | NT$164.79 Million | ▲ +138.1% |
| 2015 | 0.32x | NT$441.89 Million | NT$140.46 Million | ▼ -42.7% |
| 2014 | 0.55x | NT$480.43 Million | NT$266.32 Million | ▲ +86.8% |
| 2013 | 0.30x | NT$567.81 Million | NT$168.51 Million | ▲ +76.4% |
| 2012 | 0.17x | NT$492.31 Million | NT$82.84 Million | ▼ -75.0% |
| 2011 | 0.67x | NT$312.36 Million | NT$209.85 Million | ▼ -18.1% |
| 2010 | 0.82x | NT$513.10 Million | NT$420.78 Million | ▲ +68.9% |
| 2009 | 0.49x | NT$356.92 Million | NT$173.31 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow