HannsTouch Solution Inc (3049) — Capital Reinvestment Ratio

Latest as of June 2025: 0.25x

HannsTouch Solution Inc (3049) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$134.87 Million) in capital expenditures (NT$34.24 Million). See 3049 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

NT$134.87 Million
TWD

Capital Expenditures

NT$34.24 Million
TWD

Data as of

Jun 2025
Most recent filing

HannsTouch Solution Inc Capital Reinvestment Ratio (2002–2022)

This chart tracks HannsTouch Solution Inc's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does HannsTouch Solution Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HannsTouch Solution Inc (2002–2022)

Year-by-year Capital Reinvestment Ratio for HannsTouch Solution Inc from 2002 to 2022. For live market cap and broader valuation context, see market cap of HannsTouch Solution Inc.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.76x NT$777.50 Million NT$592.22 Million ▲ +216.4%
2021 0.24x NT$1.86 Billion NT$448.65 Million ▲ +2.1%
2020 0.24x NT$1.56 Billion NT$367.01 Million ▲ +3.3%
2019 0.23x NT$2.25 Billion NT$514.14 Million ▼ -66.8%
2018 0.69x NT$1.39 Billion NT$957.88 Million ▼ -16.3%
2017 0.82x NT$1.61 Billion NT$1.32 Billion ▲ +175.4%
2016 0.30x NT$785.59 Million NT$234.23 Million ▲ +64.1%
2015 0.18x NT$1.84 Billion NT$334.93 Million ▼ -59.2%
2014 0.45x NT$1.71 Billion NT$759.94 Million ▼ -5.0%
2013 0.47x NT$3.20 Billion NT$1.50 Billion ▼ -98.0%
2012 23.04x NT$248.31 Million NT$5.72 Billion ▲ +1719.5%
2010 1.27x NT$957.96 Million NT$1.21 Billion ▲ +296.1%
2008 0.32x NT$3.82 Billion NT$1.22 Billion ▲ +68.5%
2007 0.19x NT$3.07 Billion NT$583.13 Million ▼ -31.2%
2006 0.28x NT$2.35 Billion NT$648.85 Million ▼ -61.8%
2005 0.72x NT$2.76 Billion NT$1.99 Billion ▲ +13.0%
2004 0.64x NT$3.35 Billion NT$2.14 Billion ▼ -85.3%
2002 4.34x NT$748.92 Million NT$3.25 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow