Hitron Technologies Inc (2419) — Cash Flow Reinvestment Rate
Hitron Technologies Inc (2419) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting NT$5.62 Million (capex NT$5.54 Million plus investments NT$-78.00K) from operating cash flow of NT$386.06 Million. Check Hitron Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hitron Technologies Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Hitron Technologies Inc across 17 annual periods. Explore Hitron Technologies Inc (2419) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hitron Technologies Inc (2003–2024)
Year-by-year capital reinvestment analysis for Hitron Technologies Inc. For live market cap and broader valuation context, see Hitron Technologies Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | NT$74.12 Million | NT$995.59 Million | NT$36.49 Million | ▼ -75.8% |
| 2023 | 0.31x | NT$154.18 Million | NT$501.43 Million | NT$94.87 Million | ▼ -70.4% |
| 2022 | 1.04x | NT$865.25 Million | NT$832.96 Million | NT$491.55 Million | ▲ +240.6% |
| 2019 | 0.30x | NT$518.48 Million | NT$1.70 Billion | NT$490.36 Million | ▲ +54.0% |
| 2017 | 0.20x | NT$217.75 Million | NT$1.10 Billion | NT$162.68 Million | ▼ -95.0% |
| 2016 | 3.96x | NT$814.33 Million | NT$205.58 Million | NT$437.22 Million | ▲ +5068.2% |
| 2015 | 0.08x | NT$104.92 Million | NT$1.37 Billion | NT$98.72 Million | ▼ -95.7% |
| 2014 | 1.79x | NT$181.19 Million | NT$101.47 Million | NT$105.25 Million | ▲ +408.4% |
| 2012 | 0.35x | NT$222.03 Million | NT$632.19 Million | NT$222.03 Million | ▼ -54.1% |
| 2011 | 0.77x | NT$317.94 Million | NT$415.14 Million | NT$317.94 Million | ▲ +596.6% |
| 2009 | 0.11x | NT$55.17 Million | NT$501.78 Million | NT$55.17 Million | ▼ -46.4% |
| 2008 | 0.20x | NT$104.21 Million | NT$508.36 Million | NT$104.21 Million | ▼ -53.9% |
| 2007 | 0.44x | NT$244.93 Million | NT$551.22 Million | NT$244.93 Million | ▼ -80.7% |
| 2006 | 2.30x | NT$189.51 Million | NT$82.22 Million | NT$189.51 Million | ▲ +1052.7% |
| 2005 | 0.20x | NT$37.01 Million | NT$185.06 Million | NT$37.01 Million | ▼ -84.7% |
| 2004 | 1.31x | NT$188.61 Million | NT$144.02 Million | NT$188.61 Million | ▼ -33.7% |
| 2003 | 1.98x | NT$261.44 Million | NT$132.37 Million | NT$261.44 Million | — |