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. Explore Wholetech System Hitech Ltd (3402) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wholetech System Hitech Ltd (3402) total assets for the complete picture of this company's asset base.
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 | — |