Harmony Electronics Cash Flow Reinvestment Rate
Harmony Electronics 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 8182 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harmony Electronics (2009–2024)
Cash flow reinvestment rate of Harmony Electronics from 2009 to 2024. Historical reinvestment intensity for Harmony Electronics across 16 annual periods. Explore Harmony Electronics capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harmony Electronics Cash Flow Reinvestment Rate by Year (2009–2024)
Harmony Electronics cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Harmony Electronics. For the full cash flow conversion analysis, see Harmony Electronics (8182) cash flow conversion.
| 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 | — |