Highlight Tech (6208) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.24x

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. See Highlight Tech free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

NT$30.09 Million
Capex + Investments

Operating Cash Flow

NT$126.46 Million
TWD

Capital Expenditures

NT$27.08 Million
TWD

Highlight Tech Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Highlight Tech across 9 annual periods. For the full cash flow conversion analysis, see 6208 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Highlight Tech (2017–2025)

Year-by-year capital reinvestment analysis for Highlight Tech. See 6208 financial flexibility score 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow