Hauman Technologies Cash Flow Reinvestment Rate
Hauman Technologies cash flow reinvestment rate. Hauman Technologies (6218) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting NT$2.55 Million (capex NT$1.59 Million plus investments NT$958.00K) from operating cash flow of NT$112.73 Million. Explore Hauman Technologies (6218) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hauman Technologies (2016–2024)
Cash flow reinvestment rate of Hauman Technologies from 2016 to 2024. Historical reinvestment intensity for Hauman Technologies across 8 annual periods. Explore capital reinvestment ratio of Hauman Technologies to see what proportion of operating cash flow is directed to capital expenditures.
Hauman Technologies Cash Flow Reinvestment Rate by Year (2016–2024)
Hauman Technologies cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Hauman Technologies. For the full cash flow conversion analysis, see 6218 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | NT$6.66 Million | NT$191.31 Million | NT$4.04 Million | ▼ -94.1% |
| 2023 | 0.59x | NT$29.99 Million | NT$51.15 Million | NT$856.00K | ▼ -93.1% |
| 2021 | 8.47x | NT$66.70 Million | NT$7.88 Million | NT$3.61 Million | ▲ +685.3% |
| 2020 | 1.08x | NT$93.44 Million | NT$86.64 Million | NT$32.84 Million | ▲ +175.0% |
| 2019 | 0.39x | NT$38.55 Million | NT$98.30 Million | NT$29.19 Million | ▼ -82.2% |
| 2018 | 2.20x | NT$175.92 Million | NT$80.03 Million | NT$42.49 Million | ▲ +1932.4% |
| 2017 | 0.11x | NT$41.98 Million | NT$388.11 Million | NT$15.23 Million | ▲ +612.4% |
| 2016 | 0.02x | NT$2.85 Million | NT$188.00 Million | NT$2.85 Million | — |