Hi Sharp Electronics Co Ltd (3128) — Cash Flow Reinvestment Rate
Hi Sharp Electronics Co Ltd (3128) has a Cash Flow Reinvestment Rate of 19.19x as of September 2025, reinvesting NT$168.89 Million (capex NT$84.44 Million plus investments NT$-84.44 Million) from operating cash flow of NT$8.80 Million. Explore Hi Sharp Electronics Co Ltd capex to 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
Hi Sharp Electronics Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Hi Sharp Electronics Co Ltd across 7 annual periods. Also explore balance sheet size of Hi Sharp Electronics Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hi Sharp Electronics Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Hi Sharp Electronics Co Ltd. For live market cap and broader valuation context, see Hi Sharp Electronics Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.63x | NT$556.79 Million | NT$120.38 Million | NT$277.68 Million | ▲ +123.1% |
| 2023 | 2.07x | NT$46.28 Million | NT$22.33 Million | NT$20.32 Million | ▲ +16.2% |
| 2022 | 1.78x | NT$265.64 Million | NT$148.91 Million | NT$125.92 Million | ▼ -15.1% |
| 2020 | 2.10x | NT$115.31 Million | NT$54.88 Million | NT$50.29 Million | ▲ +33.6% |
| 2019 | 1.57x | NT$63.49 Million | NT$40.38 Million | NT$1.12 Million | ▲ +257.1% |
| 2018 | 0.44x | NT$20.16 Million | NT$45.79 Million | NT$10.81 Million | ▲ +156.8% |
| 2017 | 0.17x | NT$7.81 Million | NT$45.58 Million | NT$3.63 Million | — |