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. See 6168 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6168 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Harvatek Corp (2002–2024)
Year-by-year capital reinvestment analysis for Harvatek Corp. See 6168 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |