Welltend Technology Corp (3021) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
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). See 3021 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Welltend Technology Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Welltend Technology Corp's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Welltend Technology Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Welltend Technology Corp from 2002 to 2025. For live market cap and broader valuation context, see Welltend Technology Corp stock valuation.
| 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