HannsTouch Solution Inc (3049) — Cash Flow Reinvestment Rate
HannsTouch Solution Inc (3049) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting NT$57.42 Million (capex NT$34.24 Million plus investments NT$23.18 Million) from operating cash flow of NT$134.87 Million. Check earnings quality score of HannsTouch Solution Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HannsTouch Solution Inc Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for HannsTouch Solution Inc across 18 annual periods. Explore 3049 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HannsTouch Solution Inc (2002–2022)
Year-by-year capital reinvestment analysis for HannsTouch Solution Inc. For live market cap and broader valuation context, see HannsTouch Solution Inc (3049) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.28x | NT$1.77 Billion | NT$777.50 Million | NT$592.22 Million | ▲ +71.5% |
| 2021 | 1.33x | NT$2.47 Billion | NT$1.86 Billion | NT$448.65 Million | ▲ +95.8% |
| 2020 | 0.68x | NT$1.05 Billion | NT$1.56 Billion | NT$367.01 Million | ▲ +105.7% |
| 2019 | 0.33x | NT$742.15 Million | NT$2.25 Billion | NT$514.14 Million | ▼ -66.6% |
| 2018 | 0.99x | NT$1.37 Billion | NT$1.39 Billion | NT$957.88 Million | ▲ +19.1% |
| 2017 | 0.83x | NT$1.33 Billion | NT$1.61 Billion | NT$1.32 Billion | ▼ -89.0% |
| 2016 | 7.52x | NT$5.91 Billion | NT$785.59 Million | NT$234.23 Million | ▲ +2370.9% |
| 2015 | 0.30x | NT$561.08 Million | NT$1.84 Billion | NT$334.93 Million | ▼ -50.2% |
| 2014 | 0.61x | NT$1.04 Billion | NT$1.71 Billion | NT$759.94 Million | ▲ +27.1% |
| 2013 | 0.48x | NT$1.54 Billion | NT$3.20 Billion | NT$1.50 Billion | ▼ -97.9% |
| 2012 | 23.04x | NT$5.72 Billion | NT$248.31 Million | NT$5.72 Billion | ▲ +1719.5% |
| 2010 | 1.27x | NT$1.21 Billion | NT$957.96 Million | NT$1.21 Billion | ▲ +296.1% |
| 2008 | 0.32x | NT$1.22 Billion | NT$3.82 Billion | NT$1.22 Billion | ▲ +68.5% |
| 2007 | 0.19x | NT$583.13 Million | NT$3.07 Billion | NT$583.13 Million | ▼ -31.2% |
| 2006 | 0.28x | NT$648.85 Million | NT$2.35 Billion | NT$648.85 Million | ▼ -61.8% |
| 2005 | 0.72x | NT$1.99 Billion | NT$2.76 Billion | NT$1.99 Billion | ▲ +13.0% |
| 2004 | 0.64x | NT$2.14 Billion | NT$3.35 Billion | NT$2.14 Billion | ▼ -85.3% |
| 2002 | 4.34x | NT$3.25 Billion | NT$748.92 Million | NT$3.25 Billion | — |