Welltend Technology Corp (3021) — 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 tangible equity quality of Welltend Technology Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Welltend Technology Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Welltend Technology Corp's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Welltend Technology Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Welltend Technology Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Welltend Technology Corp from 2002 to 2025. See Welltend Technology Corp (3021) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | 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 | — |