Howteh Technology Co Ltd Cash Flow Reinvestment Rate
Howteh Technology Co Ltd 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. Explore 3114 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Howteh Technology Co Ltd (2016–2024)
Cash flow reinvestment rate of Howteh Technology Co Ltd from 2016 to 2024. Historical reinvestment intensity for Howteh Technology Co Ltd across 7 annual periods. Explore 3114 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Howteh Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Howteh Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Howteh Technology Co Ltd. For the full cash flow conversion analysis, see Howteh Technology Co Ltd (3114) cash flow conversion.
| 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 | — |