HiTi Digital Inc Cash Flow Reinvestment Rate
HiTi Digital Inc cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HiTi Digital Inc (2008–2018)
Cash flow reinvestment rate of HiTi Digital Inc from 2008 to 2018. Historical reinvestment intensity for HiTi Digital Inc across 9 annual periods. Explore HiTi Digital Inc (3494) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HiTi Digital Inc Cash Flow Reinvestment Rate by Year (2008–2018)
HiTi Digital Inc cash flow reinvestment rate by year from 2008 to 2018. Year-by-year capital reinvestment analysis for HiTi Digital Inc. For the full cash flow conversion analysis, see HiTi Digital Inc cash flow conversion.
| 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 | — |