Welltend Technology Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Welltend Technology Corp capital reinvestment ratio. Welltend Technology Corp (3021) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$92.85 Million) in capital expenditures (NT$20.52 Million). Check 3021 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

NT$92.85 Million
TWD

Capital Expenditures

NT$20.52 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Welltend Technology Corp (2002–2025)

Capital reinvestment ratio of Welltend Technology Corp from 2002 to 2025. This chart tracks Welltend Technology Corp's Capital Reinvestment Ratio across 19 annual periods. Also explore Welltend Technology Corp (3021) net asset momentum to track the company's year-over-year net asset growth rate.

Welltend Technology Corp Capital Reinvestment Ratio by Year (2002–2025)

Welltend Technology Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Welltend Technology Corp (3021) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.50x NT$197.76 Million NT$99.27 Million ▲ +270.5%
2024 0.14x NT$207.25 Million NT$28.07 Million ▲ +46.0%
2023 0.09x NT$454.81 Million NT$42.20 Million ▼ -68.8%
2022 0.30x NT$158.10 Million NT$46.96 Million ▼ -90.0%
2021 2.96x NT$15.20 Million NT$44.95 Million ▲ +12.6%
2020 2.63x NT$68.92 Million NT$180.93 Million ▲ +1550.1%
2019 0.16x NT$251.63 Million NT$40.03 Million ▼ -58.8%
2018 0.39x NT$123.76 Million NT$47.73 Million ▼ -74.9%
2017 1.54x NT$33.63 Million NT$51.68 Million ▲ +967.5%
2016 0.14x NT$269.52 Million NT$38.80 Million ▼ -74.1%
2014 0.56x NT$58.27 Million NT$32.42 Million ▼ -18.1%
2013 0.68x NT$59.21 Million NT$40.23 Million ▲ +3.1%
2012 0.66x NT$33.89 Million NT$22.34 Million ▼ -16.1%
2011 0.79x NT$60.94 Million NT$47.85 Million ▼ -6.7%
2010 0.84x NT$67.60 Million NT$56.90 Million ▲ +3329.5%
2008 0.02x NT$40.95 Million NT$1.00 Million ▼ -39.9%
2007 0.04x NT$8.86 Million NT$362.00K ▲ +259.6%
2004 0.01x NT$441.66 Million NT$5.02 Million ▼ -99.9%
2002 8.54x NT$40.46 Million NT$345.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow