Wanhwa Enterprise Co (2701) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Wanhwa Enterprise Co (2701) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$49.98 Million) in capital expenditures (NT$383.00K). Check Wanhwa Enterprise Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$49.98 Million
TWD

Capital Expenditures

NT$383.00K
TWD

Data as of

Mar 2025
Most recent filing

Wanhwa Enterprise Co Capital Reinvestment Ratio (2009–2024)

This chart tracks Wanhwa Enterprise Co's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 2701 cash flow conversion.

Annual Capital Reinvestment Ratio for Wanhwa Enterprise Co (2009–2024)

Year-by-year Capital Reinvestment Ratio for Wanhwa Enterprise Co from 2009 to 2024. See Wanhwa Enterprise Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.00x NT$129.93 Million NT$391.00K ▲ +427.7%
2023 0.00x NT$161.34 Million NT$92.00K ▼ -42.1%
2022 0.00x NT$96.45 Million NT$95.00K ▲ +652.1%
2021 0.00x NT$99.28 Million NT$13.00K ▼ -97.7%
2020 0.01x NT$112.17 Million NT$648.00K ▲ +178.5%
2017 0.00x NT$151.37 Million NT$314.00K ▼ -76.7%
2016 0.01x NT$140.65 Million NT$1.25 Million ▲ +371.9%
2015 0.00x NT$147.69 Million NT$279.00K ▲ +831.3%
2014 0.00x NT$147.89 Million NT$30.00K ▼ -99.1%
2013 0.02x NT$118.62 Million NT$2.54 Million ▲ +54.4%
2012 0.01x NT$165.50 Million NT$2.29 Million ▼ -14.0%
2011 0.02x NT$166.67 Million NT$2.69 Million ▲ +50.7%
2010 0.01x NT$159.78 Million NT$1.71 Million ▼ -74.5%
2009 0.04x NT$130.39 Million NT$5.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow