Hi Sharp Electronics Co Ltd (3128) — Cash Flow Reinvestment Rate
Hi Sharp Electronics Co Ltd (3128) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting NT$32.20 Million (capex NT$32.20 Million ) from operating cash flow of NT$58.63 Million. See Hi Sharp Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3128 cash flow conversion.
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. See 3128 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |