Highlight Tech Cash Flow Reinvestment Rate
Highlight Tech cash flow reinvestment rate. Highlight Tech (6208) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting NT$30.09 Million (capex NT$27.08 Million plus investments NT$3.01 Million) from operating cash flow of NT$126.46 Million. Explore Highlight Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Highlight Tech (2017–2025)
Cash flow reinvestment rate of Highlight Tech from 2017 to 2025. Historical reinvestment intensity for Highlight Tech across 9 annual periods. Explore 6208 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Highlight Tech Cash Flow Reinvestment Rate by Year (2017–2025)
Highlight Tech cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Highlight Tech. For the full cash flow conversion analysis, see 6208 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | NT$360.76 Million | NT$357.38 Million | NT$214.95 Million | ▲ +98.5% |
| 2024 | 0.51x | NT$271.49 Million | NT$533.87 Million | NT$246.39 Million | ▼ -99.6% |
| 2023 | 127.01x | NT$1.15 Billion | NT$9.08 Million | NT$593.94 Million | ▲ +5940.7% |
| 2022 | 2.10x | NT$1.06 Billion | NT$503.79 Million | NT$1.01 Billion | ▲ +283.3% |
| 2021 | 0.55x | NT$315.82 Million | NT$575.66 Million | NT$265.92 Million | ▼ -84.1% |
| 2020 | 3.45x | NT$1.03 Billion | NT$297.80 Million | NT$988.81 Million | ▲ +579.4% |
| 2019 | 0.51x | NT$286.26 Million | NT$563.38 Million | NT$186.52 Million | ▼ -41.6% |
| 2018 | 0.87x | NT$157.85 Million | NT$181.56 Million | NT$116.01 Million | ▼ -43.7% |
| 2017 | 1.54x | NT$79.94 Million | NT$51.79 Million | NT$33.03 Million | — |