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. Explore HTC Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HTC Corp total assets for the complete picture of this company's asset base.
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 | — |