Wholetech System Hitech Ltd (3402) — Cash Flow Reinvestment Rate
Wholetech System Hitech Ltd (3402) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting NT$53.63 Million (capex NT$52.47 Million plus investments NT$-1.15 Million) from operating cash flow of NT$425.34 Million. Check Wholetech System Hitech Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wholetech System Hitech Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Wholetech System Hitech Ltd across 17 annual periods. Explore how much of Wholetech System Hitech Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wholetech System Hitech Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Wholetech System Hitech Ltd. For live market cap and broader valuation context, see Wholetech System Hitech Ltd (3402) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | NT$282.51 Million | NT$2.07 Billion | NT$273.31 Million | ▼ -91.4% |
| 2023 | 1.59x | NT$376.93 Million | NT$237.30 Million | NT$113.39 Million | ▲ +518.3% |
| 2022 | 0.26x | NT$444.53 Million | NT$1.73 Billion | NT$224.38 Million | ▼ -71.3% |
| 2021 | 0.90x | NT$103.71 Million | NT$115.72 Million | NT$34.64 Million | ▲ +334.6% |
| 2020 | 0.21x | NT$115.18 Million | NT$558.56 Million | NT$80.28 Million | ▼ -60.4% |
| 2019 | 0.52x | NT$176.57 Million | NT$339.38 Million | NT$64.74 Million | ▲ +39.1% |
| 2018 | 0.37x | NT$176.53 Million | NT$472.05 Million | NT$64.70 Million | ▲ +2.5% |
| 2016 | 0.36x | NT$82.71 Million | NT$226.79 Million | NT$39.96 Million | ▲ +45.2% |
| 2015 | 0.25x | NT$35.27 Million | NT$140.44 Million | NT$32.94 Million | ▼ -47.4% |
| 2014 | 0.48x | NT$67.23 Million | NT$140.81 Million | NT$67.23 Million | ▲ +474.7% |
| 2012 | 0.08x | NT$39.38 Million | NT$473.93 Million | NT$39.38 Million | ▼ -73.1% |
| 2011 | 0.31x | NT$100.55 Million | NT$326.11 Million | NT$100.55 Million | ▲ +1226.6% |
| 2009 | 0.02x | NT$3.45 Million | NT$148.52 Million | NT$3.45 Million | ▼ -96.1% |
| 2008 | 0.60x | NT$39.83 Million | NT$66.46 Million | NT$39.83 Million | ▲ +36.4% |
| 2007 | 0.44x | NT$30.54 Million | NT$69.50 Million | NT$30.54 Million | ▼ -58.4% |
| 2006 | 1.06x | NT$29.59 Million | NT$28.03 Million | NT$29.59 Million | ▲ +358.5% |
| 2005 | 0.23x | NT$19.78 Million | NT$85.91 Million | NT$19.78 Million | — |