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. See Wholetech System Hitech Ltd (3402) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3402 operating cash flow.
Annual Cash Flow Reinvestment Rate for Wholetech System Hitech Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Wholetech System Hitech Ltd. See 3402 financial 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 |
|---|---|---|---|---|---|
| 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 | — |