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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value 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