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 how leveraged is Wholetech System Hitech Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 3402 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 3402 market cap overview.
| 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 | — |