Himax Technologies Inc Cash Flow Reinvestment Rate
Himax Technologies Inc cash flow reinvestment rate. Himax Technologies Inc (HIMX) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting $4.68 Million (capex $4.35 Million plus investments $-333.00K) from operating cash flow of $17.55 Million. See financial flexibility index of Himax Technologies Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Himax Technologies Inc (2005–2025)
Cash flow reinvestment rate of Himax Technologies Inc from 2005 to 2025. Historical reinvestment intensity for Himax Technologies Inc across 21 annual periods. Explore Himax Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Himax Technologies Inc Cash Flow Reinvestment Rate by Year (2005–2025)
Himax Technologies Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Himax Technologies Inc. For the full cash flow conversion analysis, see Himax Technologies Inc (HIMX) cash flow conversion.
| 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 | — |