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. See Harmony Electronics (8182) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Harmony Electronics.
Annual Cash Flow Reinvestment Rate for Harmony Electronics (2009–2024)
Year-by-year capital reinvestment analysis for Harmony Electronics. See Harmony Electronics leverage flexibility ratio 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 | 0.60x | 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 | — |