Howteh Technology Co Ltd (3114) — Cash Flow Reinvestment Rate
Howteh Technology Co Ltd (3114) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting NT$61.00K (capex NT$61.00K ) from operating cash flow of NT$115.12 Million. Check 3114 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Howteh Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Howteh Technology Co Ltd across 7 annual periods. Explore Howteh Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Howteh Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Howteh Technology Co Ltd. For live market cap and broader valuation context, see 3114 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | NT$8.38 Million | NT$122.29 Million | NT$1.71 Million | ▲ +98.6% |
| 2023 | 0.03x | NT$8.34 Million | NT$241.79 Million | NT$1.33 Million | ▲ +630.1% |
| 2022 | 0.00x | NT$2.67 Million | NT$564.83 Million | NT$655.00K | ▼ -97.3% |
| 2020 | 0.18x | NT$14.07 Million | NT$79.18 Million | NT$949.00K | ▲ +108.3% |
| 2019 | 0.09x | NT$25.18 Million | NT$295.08 Million | NT$15.28 Million | ▼ -71.6% |
| 2017 | 0.30x | NT$10.41 Million | NT$34.62 Million | NT$2.84 Million | ▲ +1007.7% |
| 2016 | 0.03x | NT$443.00K | NT$16.31 Million | NT$443.00K | — |