HiTi Digital Inc (3494) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

HiTi Digital Inc (3494) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting NT$13.90 Million (capex NT$13.90 Million ) from operating cash flow of NT$58.90 Million. Explore HiTi Digital Inc (3494) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

NT$13.90 Million
Capex + Investments

Operating Cash Flow

NT$58.90 Million
TWD

Capital Expenditures

NT$13.90 Million
TWD

HiTi Digital Inc Cash Flow Reinvestment Rate (2008–2018)

Historical reinvestment intensity for HiTi Digital Inc across 9 annual periods. Also explore HiTi Digital Inc (3494) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HiTi Digital Inc (2008–2018)

Year-by-year capital reinvestment analysis for HiTi Digital Inc. For live market cap and broader valuation context, see HiTi Digital Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2018 1.28x NT$210.87 Million NT$165.04 Million NT$135.69 Million ▼ -90.7%
2016 13.67x NT$648.51 Million NT$47.43 Million NT$299.30 Million ▲ +223.6%
2015 4.23x NT$564.29 Million NT$133.56 Million NT$499.28 Million ▲ +94.1%
2014 2.18x NT$296.69 Million NT$136.29 Million NT$231.68 Million ▼ -13.6%
2013 2.52x NT$546.85 Million NT$217.09 Million NT$546.85 Million ▲ +17.3%
2011 2.15x NT$225.85 Million NT$105.13 Million NT$225.85 Million ▲ +173.0%
2010 0.79x NT$55.60 Million NT$70.66 Million NT$55.60 Million ▲ +72.3%
2009 0.46x NT$169.64 Million NT$371.50 Million NT$169.64 Million ▼ -91.5%
2008 5.39x NT$212.91 Million NT$39.52 Million NT$212.91 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow