HiTi Digital Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

HiTi Digital Inc capital reinvestment ratio. HiTi Digital Inc (3494) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$58.90 Million) in capital expenditures (NT$13.90 Million). Check HiTi Digital Inc (3494) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

NT$58.90 Million
TWD

Capital Expenditures

NT$13.90 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of HiTi Digital Inc (2008–2018)

Capital reinvestment ratio of HiTi Digital Inc from 2008 to 2018. This chart tracks HiTi Digital Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore 3494 net assets growth trend to track the company's year-over-year net asset growth rate.

HiTi Digital Inc Capital Reinvestment Ratio by Year (2008–2018)

HiTi Digital Inc capital reinvestment ratio by year from 2008 to 2018. For the full cash flow conversion analysis, see cash efficiency ratio of HiTi Digital Inc.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2018 0.82x NT$165.04 Million NT$135.69 Million ▼ -87.0%
2016 6.31x NT$47.43 Million NT$299.30 Million ▲ +68.8%
2015 3.74x NT$133.56 Million NT$499.28 Million ▲ +119.9%
2014 1.70x NT$136.29 Million NT$231.68 Million ▼ -32.5%
2013 2.52x NT$217.09 Million NT$546.85 Million ▲ +17.3%
2011 2.15x NT$105.13 Million NT$225.85 Million ▲ +173.0%
2010 0.79x NT$70.66 Million NT$55.60 Million ▲ +72.3%
2009 0.46x NT$371.50 Million NT$169.64 Million ▼ -91.5%
2008 5.39x NT$39.52 Million NT$212.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow