Himax Technologies Inc (HIMX) — Cash Flow Reinvestment Rate
Himax Technologies Inc (HIMX) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting $11.95 Million (capex $3.97 Million plus investments $-7.98 Million) from operating cash flow of $16.62 Million. Explore HIMX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Himax Technologies Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Himax Technologies Inc across 21 annual periods. Also explore Himax Technologies Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Himax Technologies Inc (2005–2025)
Year-by-year capital reinvestment analysis for Himax Technologies Inc. For live market cap and broader valuation context, see market value of Himax Technologies Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $46.33 Million | $140.03 Million | $20.12 Million | ▲ +179.6% |
| 2024 | 0.12x | $13.72 Million | $115.98 Million | $13.21 Million | ▼ -77.5% |
| 2023 | 0.52x | $80.22 Million | $152.84 Million | $23.49 Million | ▲ +60.4% |
| 2022 | 0.33x | $27.13 Million | $82.91 Million | $12.13 Million | ▲ +531.9% |
| 2021 | 0.05x | $20.10 Million | $388.28 Million | $8.03 Million | ▼ -53.4% |
| 2020 | 0.11x | $11.40 Million | $102.61 Million | $5.87 Million | ▼ -99.1% |
| 2019 | 12.26x | $93.84 Million | $7.66 Million | $46.07 Million | ▼ -44.7% |
| 2018 | 22.17x | $88.86 Million | $4.01 Million | $50.60 Million | ▲ +769.8% |
| 2017 | 2.55x | $74.91 Million | $29.39 Million | $39.82 Million | ▲ +1335.8% |
| 2016 | 0.18x | $15.03 Million | $84.67 Million | $7.90 Million | ▼ -85.8% |
| 2015 | 1.25x | $28.16 Million | $22.53 Million | $9.98 Million | ▲ +289.9% |
| 2014 | 0.32x | $30.05 Million | $93.72 Million | $10.93 Million | ▼ -40.5% |
| 2013 | 0.54x | $28.22 Million | $52.39 Million | $18.41 Million | ▲ +328.3% |
| 2012 | 0.13x | $6.56 Million | $52.17 Million | $6.56 Million | ▼ -71.0% |
| 2011 | 0.43x | $18.86 Million | $43.45 Million | $18.86 Million | ▲ +248.8% |
| 2010 | 0.12x | $7.17 Million | $57.63 Million | $7.17 Million | ▼ -12.4% |
| 2009 | 0.14x | $10.46 Million | $73.63 Million | $10.46 Million | ▲ +10.8% |
| 2008 | 0.13x | $17.49 Million | $136.50 Million | $17.49 Million | ▼ -48.0% |
| 2007 | 0.25x | $19.00 Million | $77.16 Million | $19.00 Million | ▼ -59.0% |
| 2006 | 0.60x | $17.83 Million | $29.70 Million | $17.83 Million | ▼ -49.2% |
| 2005 | 1.18x | $14.73 Million | $12.46 Million | $14.73 Million | — |