High-Tek Harness Enterprise Co Ltd Cash Flow Reinvestment Rate
High-Tek Harness Enterprise Co Ltd cash flow reinvestment rate. High-Tek Harness Enterprise Co Ltd (3202) has a Cash Flow Reinvestment Rate of 0.90x as of September 2024, reinvesting NT$34.48 Million (capex NT$18.10 Million plus investments NT$-16.38 Million) from operating cash flow of NT$38.31 Million. See High-Tek Harness Enterprise Co Ltd (3202) 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 High-Tek Harness Enterprise Co Ltd (2018–2021)
Cash flow reinvestment rate of High-Tek Harness Enterprise Co Ltd from 2018 to 2021. Historical reinvestment intensity for High-Tek Harness Enterprise Co Ltd across 2 annual periods. Explore High-Tek Harness Enterprise Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
High-Tek Harness Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2018–2021)
High-Tek Harness Enterprise Co Ltd cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for High-Tek Harness Enterprise Co Ltd. For the full cash flow conversion analysis, see 3202 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 10.18x | NT$156.14 Million | NT$15.34 Million | NT$60.36 Million | ▲ +2960.8% |
| 2018 | 0.33x | NT$46.33 Million | NT$139.32 Million | NT$32.52 Million | — |