Wah Lee Industrial Corp (3010) — Capital Reinvestment Ratio

Latest as of June 2026: 0.58x

Wah Lee Industrial Corp (3010) has a Capital Reinvestment Ratio of 0.58x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$444.68 Million) in capital expenditures (NT$258.01 Million). Check Wah Lee Industrial Corp (3010) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

NT$444.68 Million
TWD

Capital Expenditures

NT$258.01 Million
TWD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see how efficiently does Wah Lee Industrial Corp generate cash.

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. See Wah Lee Industrial Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.14x 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