Wah Lee Industrial Corp (3010) — Capital Reinvestment Ratio
Latest as of December 2025:
0.36x
Wah Lee Industrial Corp (3010) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$590.61 Million) in capital expenditures (NT$212.14 Million). See how much free cash does Wah Lee Industrial Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
NT$590.61 Million
TWD
Capital Expenditures
NT$212.14 Million
TWD
Data as of
Dec 2025
Most recent filing
Wah Lee Industrial Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Wah Lee Industrial Corp's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Wah Lee Industrial Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Wah Lee Industrial Corp from 2002 to 2025. For live market cap and broader valuation context, see Wah Lee Industrial Corp (3010) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$5.90 Billion | NT$839.66 Million | ▼ -25.2% |
| 2023 | 0.19x | NT$3.17 Billion | NT$602.93 Million | ▼ -62.1% |
| 2022 | 0.50x | NT$3.78 Billion | NT$1.90 Billion | ▼ -3.7% |
| 2021 | 0.52x | NT$2.32 Billion | NT$1.21 Billion | ▲ +77.9% |
| 2020 | 0.29x | NT$1.21 Billion | NT$353.85 Million | ▲ +18.5% |
| 2019 | 0.25x | NT$1.80 Billion | NT$444.27 Million | ▲ +80.9% |
| 2016 | 0.14x | NT$2.57 Billion | NT$350.97 Million | ▼ -71.6% |
| 2015 | 0.48x | NT$1.37 Billion | NT$655.60 Million | ▼ -21.7% |
| 2013 | 0.61x | NT$855.99 Million | NT$524.64 Million | ▲ +696.3% |
| 2012 | 0.08x | NT$1.49 Billion | NT$114.97 Million | ▲ +118.7% |
| 2011 | 0.04x | NT$603.66 Million | NT$21.24 Million | ▲ +461.7% |
| 2009 | 0.01x | NT$2.54 Billion | NT$15.91 Million | ▼ -95.1% |
| 2008 | 0.13x | NT$636.70 Million | NT$80.62 Million | ▼ -94.2% |
| 2007 | 2.20x | NT$131.90 Million | NT$290.42 Million | ▲ +1479.0% |
| 2006 | 0.14x | NT$544.92 Million | NT$75.98 Million | ▼ -64.9% |
| 2005 | 0.40x | NT$1.18 Billion | NT$468.22 Million | ▲ +31.2% |
| 2004 | 0.30x | NT$105.42 Million | NT$31.95 Million | ▼ -68.3% |
| 2003 | 0.96x | NT$15.43 Million | NT$14.75 Million | ▲ +155.5% |
| 2002 | 0.37x | NT$483.44 Million | NT$180.82 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow