Weltrend Semiconductor Inc (2436) — Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Weltrend Semiconductor Inc (2436) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$90.34 Million) in capital expenditures (NT$8.39 Million). Check Weltrend Semiconductor Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$90.34 Million
TWD

Capital Expenditures

NT$8.39 Million
TWD

Data as of

Jun 2026
Most recent filing

Weltrend Semiconductor Inc Capital Reinvestment Ratio (2000–2025)

This chart tracks Weltrend Semiconductor Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Weltrend Semiconductor Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Weltrend Semiconductor Inc (2000–2025)

Year-by-year Capital Reinvestment Ratio for Weltrend Semiconductor Inc from 2000 to 2025. See 2436 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.17x NT$212.36 Million NT$36.44 Million ▲ +9.2%
2024 0.16x NT$407.41 Million NT$64.02 Million ▲ +136.7%
2023 0.07x NT$813.23 Million NT$53.99 Million ▼ -86.8%
2021 0.50x NT$196.34 Million NT$98.87 Million ▼ -19.8%
2019 0.63x NT$184.15 Million NT$115.62 Million ▲ +79.0%
2018 0.35x NT$204.59 Million NT$71.75 Million ▼ -87.8%
2017 2.87x NT$12.07 Million NT$34.69 Million ▲ +412.8%
2016 0.56x NT$65.56 Million NT$36.75 Million ▼ -6.9%
2015 0.60x NT$49.76 Million NT$29.97 Million ▼ -58.8%
2013 1.46x NT$25.20 Million NT$36.87 Million ▲ +471.4%
2012 0.26x NT$214.20 Million NT$54.86 Million ▼ -16.5%
2011 0.31x NT$171.71 Million NT$52.65 Million ▲ +128.1%
2010 0.13x NT$265.43 Million NT$35.68 Million ▲ +81.9%
2009 0.07x NT$365.58 Million NT$27.02 Million ▼ -32.7%
2008 0.11x NT$256.38 Million NT$28.15 Million ▼ -75.1%
2007 0.44x NT$155.82 Million NT$68.78 Million ▲ +267.4%
2006 0.12x NT$218.79 Million NT$26.29 Million ▼ -42.4%
2005 0.21x NT$307.19 Million NT$64.08 Million ▼ -29.1%
2004 0.29x NT$354.55 Million NT$104.32 Million ▲ +12.4%
2003 0.26x NT$430.50 Million NT$112.65 Million ▲ +30.9%
2002 0.20x NT$292.96 Million NT$58.57 Million ▲ +531.8%
2001 0.03x NT$471.77 Million NT$14.93 Million ▼ -96.0%
2000 0.79x NT$130.44 Million NT$102.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow