Wholetech System Hitech Ltd Cash Flow Reinvestment Rate
Wholetech System Hitech Ltd 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. Explore Wholetech System Hitech Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wholetech System Hitech Ltd (2005–2024)
Cash flow reinvestment rate of Wholetech System Hitech Ltd from 2005 to 2024. Historical reinvestment intensity for Wholetech System Hitech Ltd across 17 annual periods. Explore Wholetech System Hitech Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wholetech System Hitech Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Wholetech System Hitech Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Wholetech System Hitech Ltd. For the full cash flow conversion analysis, see 3402 cash flow conversion.
| 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 | — |