Walsin Lihwa Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

Walsin Lihwa Corp capital reinvestment ratio. Walsin Lihwa Corp (1605) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$3.50 Billion) in capital expenditures (NT$3.27 Billion). See 1605 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

NT$3.50 Billion
TWD

Capital Expenditures

NT$3.27 Billion
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Walsin Lihwa Corp (2000–2024)

Capital reinvestment ratio of Walsin Lihwa Corp from 2000 to 2024. This chart tracks Walsin Lihwa Corp's Capital Reinvestment Ratio across 22 annual periods. See Walsin Lihwa Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Walsin Lihwa Corp Capital Reinvestment Ratio by Year (2000–2024)

Walsin Lihwa Corp capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Walsin Lihwa Corp operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 6.97x NT$1.50 Billion NT$10.47 Billion ▲ +858.4%
2023 0.73x NT$22.75 Billion NT$16.55 Billion ▼ -36.5%
2022 1.15x NT$13.90 Billion NT$15.92 Billion ▼ -77.3%
2021 5.05x NT$1.32 Billion NT$6.64 Billion ▲ +308.0%
2020 1.24x NT$7.15 Billion NT$8.84 Billion ▲ +102.0%
2019 0.61x NT$8.63 Billion NT$5.28 Billion ▼ -68.1%
2018 1.92x NT$3.02 Billion NT$5.80 Billion ▲ +524.2%
2017 0.31x NT$7.70 Billion NT$2.37 Billion ▼ -29.6%
2016 0.44x NT$7.44 Billion NT$3.25 Billion ▲ +5.8%
2015 0.41x NT$4.01 Billion NT$1.66 Billion ▼ -83.4%
2014 2.48x NT$568.14 Million NT$1.41 Billion ▲ +597.4%
2013 0.36x NT$6.18 Billion NT$2.20 Billion ▼ -63.9%
2012 0.99x NT$6.39 Billion NT$6.30 Billion ▲ +2.7%
2011 0.96x NT$6.52 Billion NT$6.26 Billion ▲ +104.8%
2008 0.47x NT$10.35 Billion NT$4.85 Billion ▼ -72.8%
2006 1.72x NT$1.49 Billion NT$2.56 Billion ▼ -96.1%
2005 43.80x NT$51.08 Million NT$2.24 Billion ▲ +25981.7%
2004 0.17x NT$5.83 Billion NT$978.85 Million ▼ -91.1%
2003 1.89x NT$510.27 Million NT$965.08 Million ▲ +922.0%
2002 0.19x NT$4.85 Billion NT$897.00 Million ▼ -57.5%
2001 0.44x NT$6.06 Billion NT$2.64 Billion ▼ -28.4%
2000 0.61x NT$4.47 Billion NT$2.72 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow