Higgstec (5220) — 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. Check Higgstec cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Higgstec Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Higgstec across 8 annual periods. Explore Higgstec cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Higgstec (2017–2024)
Year-by-year capital reinvestment analysis for Higgstec. For live market cap and broader valuation context, see 5220 market cap overview.
| 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 | — |