Wistron Corp (3231) — Capital Reinvestment Ratio

Latest as of December 2024: 0.44x

Wistron Corp (3231) has a Capital Reinvestment Ratio of 0.44x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$18.17 Billion) in capital expenditures (NT$8.07 Billion). Check tangible equity quality of Wistron Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

NT$18.17 Billion
TWD

Capital Expenditures

NT$8.07 Billion
TWD

Data as of

Dec 2024
Most recent filing

Wistron Corp Capital Reinvestment Ratio (2003–2024)

This chart tracks Wistron Corp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wistron Corp.

Annual Capital Reinvestment Ratio for Wistron Corp (2003–2024)

Year-by-year Capital Reinvestment Ratio for Wistron Corp from 2003 to 2024. See cash generation quality of Wistron Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 3.10x NT$5.75 Billion NT$17.82 Billion ▲ +986.0%
2023 0.29x NT$48.22 Billion NT$13.76 Billion ▲ +5.5%
2022 0.27x NT$53.44 Billion NT$14.45 Billion ▼ -26.0%
2019 0.37x NT$18.60 Billion NT$6.80 Billion ▼ -82.9%
2018 2.14x NT$4.16 Billion NT$8.90 Billion ▲ +1299.7%
2016 0.15x NT$45.36 Billion NT$6.94 Billion ▼ -42.0%
2015 0.26x NT$15.75 Billion NT$4.15 Billion ▼ -54.4%
2013 0.58x NT$9.13 Billion NT$5.29 Billion ▼ -45.0%
2012 1.05x NT$12.74 Billion NT$13.41 Billion ▼ -18.5%
2011 1.29x NT$11.08 Billion NT$14.30 Billion ▼ -31.5%
2010 1.88x NT$7.66 Billion NT$14.44 Billion ▲ +238.0%
2009 0.56x NT$13.29 Billion NT$7.41 Billion ▼ -5.7%
2008 0.59x NT$14.91 Billion NT$8.82 Billion ▲ +10.2%
2006 0.54x NT$7.72 Billion NT$4.15 Billion ▼ -43.3%
2005 0.95x NT$4.02 Billion NT$3.81 Billion ▼ -24.8%
2004 1.26x NT$2.95 Billion NT$3.72 Billion ▲ +276.9%
2003 0.33x NT$4.72 Billion NT$1.58 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow