Hauman Technologies (6218) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

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 how much does Hauman Technologies reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.55 Million
Capex + Investments

Operating Cash Flow

NT$112.73 Million
TWD

Capital Expenditures

NT$1.59 Million
TWD

Hauman Technologies Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Hauman Technologies across 8 annual periods. Also explore balance sheet size of Hauman Technologies for the complete picture of this company's asset base.

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 6218 stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow