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. Check how high is Harmony Electronics's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8182 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Harmony Electronics worth.
| 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 | — |