Hitron Technologies Inc Cash Flow Reinvestment Rate
Hitron Technologies Inc cash flow reinvestment rate. Hitron Technologies Inc (2419) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting NT$5.57 Million (capex NT$5.57 Million ) from operating cash flow of NT$140.14 Million. Explore Hitron Technologies Inc (2419) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hitron Technologies Inc (2003–2025)
Cash flow reinvestment rate of Hitron Technologies Inc from 2003 to 2025. Historical reinvestment intensity for Hitron Technologies Inc across 18 annual periods. Explore reinvestment intensity of Hitron Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Hitron Technologies Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Hitron Technologies Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Hitron Technologies Inc. For the full cash flow conversion analysis, see Hitron Technologies Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.29x | NT$40.14 Million | NT$17.54 Million | NT$13.50 Million | ▲ +2974.3% |
| 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 | — |