High-Tek Harness Enterprise Co Ltd (3202) — 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 3202 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of High-Tek Harness Enterprise Co Ltd.
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. See financial agility of High-Tek Harness Enterprise Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |