Higher Way Electronic Co Ltd Cash Flow Reinvestment Rate
Higher Way Electronic Co Ltd cash flow reinvestment rate. 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. Explore Higher Way Electronic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Higher Way Electronic Co Ltd (2017–2023)
Cash flow reinvestment rate of Higher Way Electronic Co Ltd from 2017 to 2023. Historical reinvestment intensity for Higher Way Electronic Co Ltd across 4 annual periods. Explore 3268 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Higher Way Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Higher Way Electronic Co Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Higher Way Electronic Co Ltd. For the full cash flow conversion analysis, see 3268 cash flow metrics.
| 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 | — |