Hitron Technologies Inc (2419) — 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. See Hitron Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hitron Technologies Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Hitron Technologies Inc across 18 annual periods. For the full cash flow conversion analysis, see Hitron Technologies Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hitron Technologies Inc (2003–2025)
Year-by-year capital reinvestment analysis for Hitron Technologies Inc. See Hitron Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |