Higher Way Electronic Co Ltd (3268) — 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. Check earnings quality score of Higher Way Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Higher Way Electronic Co Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Higher Way Electronic Co Ltd across 4 annual periods. Explore Higher Way Electronic Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |