Hitron Technologies Inc (2419) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

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. Explore Hitron Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$5.62 Million
Capex + Investments

Operating Cash Flow

NT$386.06 Million
TWD

Capital Expenditures

NT$5.54 Million
TWD

Hitron Technologies Inc Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Hitron Technologies Inc across 17 annual periods. Also explore 2419 total assets for the complete picture of this company's asset base.

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 (2419) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow