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. Check earnings quality score of Harvatek Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Harvatek Corp to see how much of total assets are deployed in long-term investments.
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 6168 stock market capitalisation.
| 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 | — |