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. Explore Higgstec capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Higgstec's balance sheet for the complete picture of this company's asset base.
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 Higgstec market cap and net worth.
| 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 | — |