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). Check 3402 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 3402 cash flow conversion.
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. See 3402 cash flow after capex 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 | 0.13x | 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 | — |