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. See Higgstec free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5220 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Higgstec (2017–2024)
Year-by-year capital reinvestment analysis for Higgstec. See how financially flexible is Higgstec to measure the company's free cash flow as a share of total liabilities.
| 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 | — |