Higher Way Electronic Co Ltd (3268) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.81x

Higher Way Electronic Co Ltd (3268) has a Cash Flow Reinvestment Rate of 0.81x as of June 2025, reinvesting NT$16.02 Million (capex NT$520.00K plus investments NT$15.50 Million) from operating cash flow of NT$19.71 Million. See Higher Way Electronic Co Ltd (3268) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

NT$16.02 Million
Capex + Investments

Operating Cash Flow

NT$19.71 Million
TWD

Capital Expenditures

NT$520.00K
TWD

Higher Way Electronic Co Ltd Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Higher Way Electronic Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 3268 operating cash flow.

Annual Cash Flow Reinvestment Rate for Higher Way Electronic Co Ltd (2017–2023)

Year-by-year capital reinvestment analysis for Higher Way Electronic Co Ltd. See Higher Way Electronic Co Ltd (3268) flexibility index 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
2023 0.88x NT$47.21 Million NT$53.93 Million NT$1.55 Million ▲ +131.5%
2020 0.38x NT$24.91 Million NT$65.87 Million NT$1.22 Million ▼ -43.5%
2019 0.67x NT$5.70 Million NT$8.52 Million NT$611.00K ▲ +221.8%
2017 0.21x NT$5.94 Million NT$28.57 Million NT$849.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow