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). See how leveraged is Welltend Technology Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Welltend Technology Corp to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |