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. Explore 3268 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 3268 asset base for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Higher Way Electronic Co Ltd.

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