Hauman Technologies (6218) — 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. Check Hauman Technologies (6218) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hauman Technologies Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hauman Technologies across 8 annual periods. Explore cash flow to debt ratio of Hauman Technologies to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hauman Technologies (2016–2024)
Year-by-year capital reinvestment analysis for Hauman Technologies. For live market cap and broader valuation context, see Hauman Technologies (6218) market capitalisation.
| 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 | — |