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. Check 3128 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3128 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |