HiTi Digital Inc (3494) — 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. Check 3494 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HiTi Digital Inc Cash Flow Reinvestment Rate (2008–2018)
Historical reinvestment intensity for HiTi Digital Inc across 9 annual periods. Explore 3494 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |