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. Check Himax Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Himax Technologies Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Himax Technologies Inc (HIMX) market capitalisation.
| 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 | — |