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. See cash generation quality of HiTi Digital Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HiTi Digital Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for HiTi Digital Inc (2008–2018)
Year-by-year capital reinvestment analysis for HiTi Digital Inc. See HiTi Digital Inc (3494) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |