Howteh Technology Co Ltd (3114) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See 3114 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$61.00K
Capex + Investments

Operating Cash Flow

NT$115.12 Million
TWD

Capital Expenditures

NT$61.00K
TWD

Howteh Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Howteh Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 3114 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Howteh Technology Co Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Howteh Technology Co Ltd. See 3114 FCF to total liabilities ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow