Hi Sharp Electronics Co Ltd Cash Flow Reinvestment Rate
Hi Sharp Electronics Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hi Sharp Electronics Co Ltd (2017–2024)
Cash flow reinvestment rate of Hi Sharp Electronics Co Ltd from 2017 to 2024. Historical reinvestment intensity for Hi Sharp Electronics Co Ltd across 7 annual periods. Explore Hi Sharp Electronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hi Sharp Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Hi Sharp Electronics Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Hi Sharp Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hi Sharp Electronics Co Ltd generate cash.
| 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 | — |