Wholetech System Hitech Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Wholetech System Hitech Ltd 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 Wholetech System Hitech Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$425.34 Million
TWD

Capital Expenditures

NT$52.47 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Wholetech System Hitech Ltd (2005–2024)

Capital reinvestment ratio of Wholetech System Hitech Ltd from 2005 to 2024. This chart tracks Wholetech System Hitech Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Wholetech System Hitech Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Wholetech System Hitech Ltd Capital Reinvestment Ratio by Year (2005–2024)

Wholetech System Hitech Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Wholetech System Hitech Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow