HTC Corp (2498) — 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. Check cash flow quality index of HTC Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HTC Corp Cash Flow Reinvestment Rate (2001–2012)
Historical reinvestment intensity for HTC Corp across 12 annual periods. Explore investment intensity of HTC Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HTC Corp (2001–2012)
Year-by-year capital reinvestment analysis for HTC Corp. For live market cap and broader valuation context, see HTC Corp (2498) total market value.
| 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 | — |