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. See free cash flow generation of Hauman Technologies to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 6218 operating cash flow.

Annual Cash Flow Reinvestment Rate for Hauman Technologies (2016–2024)

Year-by-year capital reinvestment analysis for Hauman Technologies. See 6218 financial flexibility index 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
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