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. Explore capital reinvestment ratio of HannsTouch Solution Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of HannsTouch Solution Inc for the complete picture of this company's asset base.
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 market value of HannsTouch Solution Inc.
| 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 | — |