Higgstec Cash Flow Reinvestment Rate
Higgstec cash flow reinvestment rate. Higgstec (5220) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting NT$4.32 Million (capex NT$2.16 Million plus investments NT$-2.16 Million) from operating cash flow of NT$6.16 Million. Explore 5220 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Higgstec (2017–2024)
Cash flow reinvestment rate of Higgstec from 2017 to 2024. Historical reinvestment intensity for Higgstec across 8 annual periods. Explore Higgstec (5220) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Higgstec Cash Flow Reinvestment Rate by Year (2017–2024)
Higgstec cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Higgstec. For the full cash flow conversion analysis, see 5220 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | NT$12.87 Million | NT$8.88 Million | NT$6.16 Million | ▲ +117.1% |
| 2023 | 0.67x | NT$40.21 Million | NT$60.20 Million | NT$35.20 Million | ▲ +126.0% |
| 2022 | 0.30x | NT$57.36 Million | NT$194.08 Million | NT$26.70 Million | ▼ -65.9% |
| 2021 | 0.87x | NT$195.22 Million | NT$225.16 Million | NT$164.56 Million | ▼ -58.6% |
| 2020 | 2.10x | NT$433.65 Million | NT$206.98 Million | NT$402.99 Million | ▲ +187.3% |
| 2019 | 0.73x | NT$86.00 Million | NT$117.93 Million | NT$55.34 Million | ▲ +603.9% |
| 2018 | 0.10x | NT$22.17 Million | NT$214.00 Million | NT$15.24 Million | ▼ -92.1% |
| 2017 | 1.31x | NT$83.62 Million | NT$63.73 Million | NT$45.37 Million | — |