Highlight Tech (6208) — Cash Flow Reinvestment Rate
Highlight Tech (6208) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting NT$200.43 Million (capex NT$58.83 Million plus investments NT$-141.61 Million) from operating cash flow of NT$337.50 Million. Check 6208 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Highlight Tech Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Highlight Tech across 9 annual periods. Explore 6208 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Highlight Tech (2017–2025)
Year-by-year capital reinvestment analysis for Highlight Tech. For live market cap and broader valuation context, see Highlight Tech market capitalisation.
| 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 | — |