Howteh Technology Co Ltd (3114) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Howteh Technology Co Ltd (3114) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$115.12 Million) in capital expenditures (NT$61.00K). Check Howteh Technology Co Ltd (3114) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$115.12 Million
TWD

Capital Expenditures

NT$61.00K
TWD

Data as of

Dec 2025
Most recent filing

Howteh Technology Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Howteh Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 3114 cash flow conversion.

Annual Capital Reinvestment Ratio for Howteh Technology Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Howteh Technology Co Ltd from 2016 to 2024. See 3114 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.01x NT$122.29 Million NT$1.71 Million ▲ +154.5%
2023 0.01x NT$241.79 Million NT$1.33 Million ▲ +374.7%
2022 0.00x NT$564.83 Million NT$655.00K ▼ -90.3%
2020 0.01x NT$79.18 Million NT$949.00K ▼ -76.8%
2019 0.05x NT$295.08 Million NT$15.28 Million ▼ -36.9%
2017 0.08x NT$34.62 Million NT$2.84 Million ▲ +202.1%
2016 0.03x NT$16.31 Million NT$443.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow