HTC Corp Cash Flow Reinvestment Rate
HTC Corp cash flow reinvestment rate. HTC Corp (2498) has a Cash Flow Reinvestment Rate of 0.96x as of December 2016, reinvesting NT$1.86 Billion (capex NT$124.15 Million plus investments NT$-1.74 Billion) from operating cash flow of NT$1.95 Billion. Explore HTC Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HTC Corp (2001–2012)
Cash flow reinvestment rate of HTC Corp from 2001 to 2012. Historical reinvestment intensity for HTC Corp across 12 annual periods. Explore how much does HTC Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
HTC Corp Cash Flow Reinvestment Rate by Year (2001–2012)
HTC Corp cash flow reinvestment rate by year from 2001 to 2012. Year-by-year capital reinvestment analysis for HTC Corp. For the full cash flow conversion analysis, see HTC Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2012 | 0.23x | NT$5.27 Billion | NT$22.79 Billion | NT$5.27 Billion | ▲ +91.2% |
| 2011 | 0.12x | NT$10.71 Billion | NT$88.51 Billion | NT$10.71 Billion | ▲ +6.9% |
| 2010 | 0.11x | NT$5.21 Billion | NT$46.05 Billion | NT$5.21 Billion | ▲ +64.2% |
| 2009 | 0.07x | NT$1.91 Billion | NT$27.72 Billion | NT$1.91 Billion | ▼ -54.0% |
| 2008 | 0.15x | NT$5.64 Billion | NT$37.63 Billion | NT$5.64 Billion | ▲ +318.8% |
| 2007 | 0.04x | NT$1.42 Billion | NT$39.80 Billion | NT$1.42 Billion | ▼ -24.0% |
| 2006 | 0.05x | NT$1.17 Billion | NT$24.77 Billion | NT$1.17 Billion | ▼ -11.5% |
| 2005 | 0.05x | NT$672.60 Million | NT$12.65 Billion | NT$672.60 Million | ▼ -80.4% |
| 2004 | 0.27x | NT$795.37 Million | NT$2.94 Billion | NT$795.37 Million | ▲ +23.6% |
| 2003 | 0.22x | NT$445.31 Million | NT$2.03 Billion | NT$445.31 Million | ▼ -4.4% |
| 2002 | 0.23x | NT$467.67 Million | NT$2.04 Billion | NT$467.67 Million | ▼ -92.8% |
| 2001 | 3.19x | NT$1.47 Billion | NT$460.53 Million | NT$1.47 Billion | — |