Right Way Industrial Co Ltd (1506) — Capital Reinvestment Ratio

Latest as of December 2025: 2.93x

Right Way Industrial Co Ltd (1506) has a Capital Reinvestment Ratio of 2.93x as of December 2025, meaning it reinvests 3% of its operating cash flow (NT$24.30 Million) in capital expenditures (NT$71.22 Million). See Right Way Industrial Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.93x
Capex / Operating Cash Flow

Operating Cash Flow

NT$24.30 Million
TWD

Capital Expenditures

NT$71.22 Million
TWD

Data as of

Dec 2025
Most recent filing

Right Way Industrial Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Right Way Industrial Co Ltd's Capital Reinvestment Ratio across 25 annual periods.

Annual Capital Reinvestment Ratio for Right Way Industrial Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Right Way Industrial Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see 1506 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 2.27x NT$65.24 Million NT$147.97 Million ▼ -41.0%
2024 3.84x NT$18.47 Million NT$71.00 Million ▲ +1168.6%
2023 0.30x NT$209.93 Million NT$63.60 Million ▼ -95.3%
2022 6.51x NT$71.18 Million NT$463.33 Million ▲ +5266.2%
2021 0.12x NT$142.67 Million NT$17.31 Million ▼ -98.4%
2019 7.75x NT$16.00 Million NT$124.07 Million ▲ +216.0%
2018 2.45x NT$39.19 Million NT$96.18 Million ▼ -54.4%
2017 5.38x NT$37.51 Million NT$201.69 Million ▲ +279.5%
2016 1.42x NT$40.04 Million NT$56.73 Million ▲ +13.5%
2015 1.25x NT$89.29 Million NT$111.46 Million ▼ -35.6%
2014 1.94x NT$54.39 Million NT$105.39 Million ▲ +73.1%
2013 1.12x NT$56.05 Million NT$62.72 Million ▼ -40.2%
2012 1.87x NT$92.19 Million NT$172.55 Million ▼ -36.5%
2011 2.95x NT$92.80 Million NT$273.63 Million ▲ +250.0%
2010 0.84x NT$134.16 Million NT$113.02 Million ▲ +38.0%
2009 0.61x NT$112.27 Million NT$68.52 Million ▼ -83.5%
2008 3.71x NT$43.00 Million NT$159.31 Million ▼ -13.3%
2007 4.27x NT$21.49 Million NT$91.78 Million ▼ -49.3%
2006 8.43x NT$18.39 Million NT$155.05 Million ▲ +45.5%
2005 5.79x NT$49.79 Million NT$288.51 Million ▲ +203.9%
2004 1.91x NT$94.03 Million NT$179.31 Million ▲ +116.3%
2003 0.88x NT$141.23 Million NT$124.51 Million ▲ +16.6%
2002 0.76x NT$153.63 Million NT$116.16 Million ▼ -59.5%
2001 1.87x NT$135.65 Million NT$253.39 Million ▲ +343.7%
2000 0.42x NT$208.29 Million NT$87.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow