Harvatek Corp Cash Flow Reinvestment Rate
Harvatek Corp 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 Harvatek Corp (6168) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harvatek Corp (2002–2024)
Cash flow reinvestment rate of Harvatek Corp from 2002 to 2024. Historical reinvestment intensity for Harvatek Corp across 23 annual periods. Explore Harvatek Corp (6168) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harvatek Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Harvatek Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Harvatek Corp. For the full cash flow conversion analysis, see 6168 operating cash flow.
| 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 | — |