Himax Technologies Inc (HIMX) — Cash Flow Reinvestment Rate
Himax Technologies Inc (HIMX) has a Cash Flow Reinvestment Rate of 2.40x as of March 2026, reinvesting $9.65 Million (capex $2.87 Million plus investments $-6.78 Million) from operating cash flow of $4.02 Million. See Himax Technologies Inc (HIMX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Himax Technologies Inc.
Annual Cash Flow Reinvestment Rate for Himax Technologies Inc (2005–2025)
Year-by-year capital reinvestment analysis for Himax Technologies Inc. See Himax Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |