HiTi Digital Inc (3494) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

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). See HiTi Digital Inc (3494) balance sheet quality index to measure how much of total assets are equity-financed.

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

HiTi Digital Inc Capital Reinvestment Ratio (2008–2018)

This chart tracks HiTi Digital Inc's Capital Reinvestment Ratio across 9 annual periods. Check HiTi Digital Inc (3494) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HiTi Digital Inc (2008–2018)

Year-by-year Capital Reinvestment Ratio for HiTi Digital Inc from 2008 to 2018. For live market cap and broader valuation context, see 3494 company net worth.

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