High-Tek Harness Enterprise Co Ltd (3202) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.90x

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. Check High-Tek Harness Enterprise Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.90x

(Capex + Investments) / Operating CF

Total Reinvested

NT$34.48 Million

Capex + Investments

Operating Cash Flow

NT$38.31 Million

TWD

Capital Expenditures

NT$18.10 Million

TWD

High-Tek Harness Enterprise Co Ltd Cash Flow Reinvestment Rate (2018–2021)

Historical reinvestment intensity for High-Tek Harness Enterprise Co Ltd across 2 annual periods. Explore High-Tek Harness Enterprise Co Ltd (3202) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for High-Tek Harness Enterprise Co Ltd (2018–2021)

Year-by-year capital reinvestment analysis for High-Tek Harness Enterprise Co Ltd. For live market cap and broader valuation context, see High-Tek Harness Enterprise Co Ltd market cap and net worth.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow