Harvatek Corp (6168) — Cash Flow Reinvestment Rate
Harvatek Corp (6168) has a Cash Flow Reinvestment Rate of 3.72x as of December 2024, reinvesting NT$468.43 Million (capex NT$27.65 Million plus investments NT$-440.78 Million) from operating cash flow of NT$125.77 Million. Explore 6168 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harvatek Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Harvatek Corp across 23 annual periods. Also explore total assets of Harvatek Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Harvatek Corp (2002–2024)
Year-by-year capital reinvestment analysis for Harvatek Corp. For live market cap and broader valuation context, see Harvatek Corp (6168) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.49x | NT$240.52 Million | NT$96.74 Million | NT$63.76 Million | ▲ +28.8% |
| 2023 | 1.93x | NT$555.06 Million | NT$287.52 Million | NT$41.66 Million | ▲ +329.7% |
| 2022 | 0.45x | NT$253.23 Million | NT$563.58 Million | NT$193.65 Million | ▲ +116.7% |
| 2021 | 0.21x | NT$94.27 Million | NT$454.69 Million | NT$76.38 Million | ▼ -0.6% |
| 2020 | 0.21x | NT$90.61 Million | NT$434.27 Million | NT$39.28 Million | ▼ -80.8% |
| 2019 | 1.09x | NT$477.87 Million | NT$439.71 Million | NT$293.40 Million | ▼ -75.3% |
| 2018 | 4.41x | NT$640.85 Million | NT$145.46 Million | NT$302.52 Million | ▲ +892.1% |
| 2017 | 0.44x | NT$176.05 Million | NT$396.45 Million | NT$116.19 Million | ▼ -70.1% |
| 2016 | 1.48x | NT$391.13 Million | NT$263.59 Million | NT$71.97 Million | ▲ +251.1% |
| 2015 | 0.42x | NT$201.04 Million | NT$475.69 Million | NT$137.14 Million | ▲ +3.3% |
| 2014 | 0.41x | NT$284.21 Million | NT$694.74 Million | NT$258.60 Million | ▼ -42.2% |
| 2013 | 0.71x | NT$362.92 Million | NT$512.42 Million | NT$230.23 Million | ▲ +75.1% |
| 2012 | 0.40x | NT$125.24 Million | NT$309.61 Million | NT$125.24 Million | ▼ -82.2% |
| 2011 | 2.27x | NT$481.88 Million | NT$212.59 Million | NT$481.88 Million | ▼ -15.9% |
| 2010 | 2.70x | NT$701.38 Million | NT$260.10 Million | NT$701.38 Million | ▲ +763.6% |
| 2009 | 0.31x | NT$170.74 Million | NT$546.81 Million | NT$170.74 Million | ▼ -8.7% |
| 2008 | 0.34x | NT$140.03 Million | NT$409.53 Million | NT$140.03 Million | ▼ -77.3% |
| 2007 | 1.51x | NT$329.61 Million | NT$218.79 Million | NT$329.61 Million | ▲ +146.8% |
| 2006 | 0.61x | NT$187.32 Million | NT$306.87 Million | NT$187.32 Million | ▲ +102.4% |
| 2005 | 0.30x | NT$109.94 Million | NT$364.54 Million | NT$109.94 Million | ▼ -57.0% |
| 2004 | 0.70x | NT$326.55 Million | NT$465.63 Million | NT$326.55 Million | ▲ +105.8% |
| 2003 | 0.34x | NT$111.77 Million | NT$327.98 Million | NT$111.77 Million | ▼ -74.6% |
| 2002 | 1.34x | NT$233.61 Million | NT$173.93 Million | NT$233.61 Million | — |