Holtek Semiconductor Inc (6202) — Cash Flow Reinvestment Rate
Holtek Semiconductor Inc (6202) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting NT$13.87 Million (capex NT$13.87 Million ) from operating cash flow of NT$130.00 Million. Explore 6202 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holtek Semiconductor Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Holtek Semiconductor Inc across 23 annual periods. Also explore Holtek Semiconductor Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Holtek Semiconductor Inc (2002–2024)
Year-by-year capital reinvestment analysis for Holtek Semiconductor Inc. For live market cap and broader valuation context, see 6202 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |