Holtek Semiconductor Inc (6202) — 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. See how much free cash does Holtek Semiconductor Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holtek Semiconductor Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Holtek Semiconductor Inc across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Holtek Semiconductor Inc.
Annual Cash Flow Reinvestment Rate for Holtek Semiconductor Inc (2002–2025)
Year-by-year capital reinvestment analysis for Holtek Semiconductor Inc. See Holtek Semiconductor Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |