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. Explore reinvestment intensity of High-Tek Harness Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore High-Tek Harness Enterprise Co Ltd assets under control for the complete picture of this company's asset base.

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 3202 market cap.

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