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. See HTC Corp (2498) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2498 cash flow metrics.
Annual Cash Flow Reinvestment Rate for HTC Corp (2001–2012)
Year-by-year capital reinvestment analysis for HTC Corp. See 2498 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |