Wholetech System Hitech Ltd (3402) — Capital Reinvestment Ratio
Wholetech System Hitech Ltd (3402) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$425.34 Million) in capital expenditures (NT$52.47 Million). See 3402 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wholetech System Hitech Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Wholetech System Hitech Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Wholetech System Hitech Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Wholetech System Hitech Ltd from 2005 to 2024. For live market cap and broader valuation context, see Wholetech System Hitech Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | NT$2.07 Billion | NT$273.31 Million | ▼ -72.3% |
| 2023 | 0.48x | NT$237.30 Million | NT$113.39 Million | ▲ +268.5% |
| 2022 | 0.13x | NT$1.73 Billion | NT$224.38 Million | ▼ -56.7% |
| 2021 | 0.30x | NT$115.72 Million | NT$34.64 Million | ▲ +108.3% |
| 2020 | 0.14x | NT$558.56 Million | NT$80.28 Million | ▼ -24.6% |
| 2019 | 0.19x | NT$339.38 Million | NT$64.74 Million | ▲ +39.2% |
| 2018 | 0.14x | NT$472.05 Million | NT$64.70 Million | ▼ -22.2% |
| 2016 | 0.18x | NT$226.79 Million | NT$39.96 Million | ▼ -24.9% |
| 2015 | 0.23x | NT$140.44 Million | NT$32.94 Million | ▼ -50.9% |
| 2014 | 0.48x | NT$140.81 Million | NT$67.23 Million | ▲ +474.7% |
| 2012 | 0.08x | NT$473.93 Million | NT$39.38 Million | ▼ -73.1% |
| 2011 | 0.31x | NT$326.11 Million | NT$100.55 Million | ▲ +1226.6% |
| 2009 | 0.02x | NT$148.52 Million | NT$3.45 Million | ▼ -96.1% |
| 2008 | 0.60x | NT$66.46 Million | NT$39.83 Million | ▲ +36.4% |
| 2007 | 0.44x | NT$69.50 Million | NT$30.54 Million | ▼ -58.4% |
| 2006 | 1.06x | NT$28.03 Million | NT$29.59 Million | ▲ +358.5% |
| 2005 | 0.23x | NT$85.91 Million | NT$19.78 Million | — |