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 (8182) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Harmony Electronics reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 8182 company net worth.

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