Holtek Semiconductor Inc Cash Flow Reinvestment Rate
Holtek Semiconductor Inc cash flow reinvestment rate. Holtek Semiconductor Inc (6202) has a Cash Flow Reinvestment Rate of 2.47x as of June 2026, reinvesting NT$511.15 Million (capex NT$4.46 Million plus investments NT$-506.69 Million) from operating cash flow of NT$206.87 Million. Explore 6202 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Holtek Semiconductor Inc (2002–2025)
Cash flow reinvestment rate of Holtek Semiconductor Inc from 2002 to 2025. Historical reinvestment intensity for Holtek Semiconductor Inc across 24 annual periods. Explore Holtek Semiconductor Inc (6202) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Holtek Semiconductor Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Holtek Semiconductor Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Holtek Semiconductor Inc. For the full cash flow conversion analysis, see cash flow conversion of Holtek Semiconductor Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.76x | NT$670.51 Million | NT$380.45 Million | NT$116.69 Million | ▲ +313.3% |
| 2024 | 0.43x | NT$132.32 Million | NT$310.26 Million | NT$116.48 Million | ▼ -99.8% |
| 2023 | 229.78x | NT$974.97 Million | NT$4.24 Million | NT$228.36 Million | ▲ +9375.6% |
| 2022 | 2.42x | NT$1.29 Billion | NT$530.41 Million | NT$81.04 Million | ▲ +297.2% |
| 2021 | 0.61x | NT$1.65 Billion | NT$2.71 Billion | NT$100.28 Million | ▲ +158.7% |
| 2020 | 0.24x | NT$264.31 Million | NT$1.12 Billion | NT$127.81 Million | ▼ -7.7% |
| 2019 | 0.26x | NT$229.84 Million | NT$899.15 Million | NT$31.87 Million | ▲ +208.3% |
| 2018 | 0.08x | NT$102.03 Million | NT$1.23 Billion | NT$47.89 Million | ▼ -87.3% |
| 2017 | 0.65x | NT$456.47 Million | NT$699.27 Million | NT$34.30 Million | ▲ +47.6% |
| 2016 | 0.44x | NT$412.56 Million | NT$932.79 Million | NT$52.22 Million | ▼ -15.3% |
| 2015 | 0.52x | NT$400.69 Million | NT$767.59 Million | NT$31.41 Million | ▲ +743.5% |
| 2014 | 0.06x | NT$60.60 Million | NT$979.17 Million | NT$20.34 Million | ▲ +93.0% |
| 2013 | 0.03x | NT$31.30 Million | NT$975.76 Million | NT$31.30 Million | ▼ -92.2% |
| 2012 | 0.41x | NT$224.97 Million | NT$550.20 Million | NT$224.97 Million | ▲ +203.5% |
| 2011 | 0.13x | NT$125.61 Million | NT$932.21 Million | NT$125.61 Million | ▲ +361.5% |
| 2010 | 0.03x | NT$29.88 Million | NT$1.02 Billion | NT$29.88 Million | ▲ +85.3% |
| 2009 | 0.02x | NT$12.90 Million | NT$818.80 Million | NT$12.90 Million | ▼ -85.7% |
| 2008 | 0.11x | NT$94.50 Million | NT$857.13 Million | NT$94.50 Million | ▲ +399.8% |
| 2007 | 0.02x | NT$32.23 Million | NT$1.46 Billion | NT$32.23 Million | ▼ -30.4% |
| 2006 | 0.03x | NT$46.44 Million | NT$1.46 Billion | NT$46.44 Million | ▲ +152.4% |
| 2005 | 0.01x | NT$15.17 Million | NT$1.21 Billion | NT$15.17 Million | ▼ -26.7% |
| 2004 | 0.02x | NT$12.35 Million | NT$720.37 Million | NT$12.35 Million | ▼ -65.5% |
| 2003 | 0.05x | NT$32.77 Million | NT$659.32 Million | NT$32.77 Million | ▼ -57.4% |
| 2002 | 0.12x | NT$26.05 Million | NT$223.38 Million | NT$26.05 Million | — |