Harmony Electronics (8182) — Cash Flow Reinvestment Rate
Harmony Electronics (8182) has a Cash Flow Reinvestment Rate of 1.18x as of March 2025, reinvesting NT$181.36 Million (capex NT$11.24 Million plus investments NT$170.12 Million) from operating cash flow of NT$153.32 Million. Explore Harmony Electronics (8182) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harmony Electronics Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Harmony Electronics across 16 annual periods. Also explore Harmony Electronics balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Harmony Electronics (2009–2024)
Year-by-year capital reinvestment analysis for Harmony Electronics. For live market cap and broader valuation context, see market value of Harmony Electronics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | NT$337.90 Million | NT$561.43 Million | NT$70.47 Million | ▲ +251.0% |
| 2023 | 0.17x | NT$148.94 Million | NT$868.70 Million | NT$148.60 Million | ▼ -88.4% |
| 2022 | 1.47x | NT$613.22 Million | NT$416.36 Million | NT$560.50 Million | ▲ +3.0% |
| 2021 | 1.43x | NT$939.93 Million | NT$657.42 Million | NT$843.11 Million | ▲ +0.7% |
| 2020 | 1.42x | NT$454.18 Million | NT$319.78 Million | NT$406.22 Million | ▲ +39.9% |
| 2019 | 1.02x | NT$320.32 Million | NT$315.56 Million | NT$297.20 Million | ▼ -0.7% |
| 2018 | 1.02x | NT$443.86 Million | NT$434.19 Million | NT$321.21 Million | ▼ -38.7% |
| 2017 | 1.67x | NT$504.35 Million | NT$302.33 Million | NT$342.17 Million | ▲ +120.5% |
| 2016 | 0.76x | NT$164.79 Million | NT$217.77 Million | NT$164.79 Million | ▲ +138.1% |
| 2015 | 0.32x | NT$140.46 Million | NT$441.89 Million | NT$140.46 Million | ▼ -42.7% |
| 2014 | 0.55x | NT$266.32 Million | NT$480.43 Million | NT$266.32 Million | ▲ +86.8% |
| 2013 | 0.30x | NT$168.51 Million | NT$567.81 Million | NT$168.51 Million | ▲ +76.4% |
| 2012 | 0.17x | NT$82.84 Million | NT$492.31 Million | NT$82.84 Million | ▼ -75.0% |
| 2011 | 0.67x | NT$209.85 Million | NT$312.36 Million | NT$209.85 Million | ▼ -18.1% |
| 2010 | 0.82x | NT$420.78 Million | NT$513.10 Million | NT$420.78 Million | ▲ +68.9% |
| 2009 | 0.49x | NT$173.31 Million | NT$356.92 Million | NT$173.31 Million | — |