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. Check Holtek Semiconductor Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Holtek Semiconductor Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Holtek Semiconductor Inc market cap and net worth.
| 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 | — |