Wha Yu Industrial Co Ltd Capital Reinvestment Ratio
Wha Yu Industrial Co Ltd capital reinvestment ratio. Wha Yu Industrial Co Ltd (3419) has a Capital Reinvestment Ratio of 0.21x as of September 2024, meaning it reinvests 0% of its operating cash flow (NT$54.21 Million) in capital expenditures (NT$11.19 Million). Check Wha Yu Industrial Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wha Yu Industrial Co Ltd (2004–2023)
Capital reinvestment ratio of Wha Yu Industrial Co Ltd from 2004 to 2023. This chart tracks Wha Yu Industrial Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Wha Yu Industrial Co Ltd to track the company's year-over-year net asset growth rate.
Wha Yu Industrial Co Ltd Capital Reinvestment Ratio by Year (2004–2023)
Wha Yu Industrial Co Ltd capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see 3419 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.41x | NT$184.95 Million | NT$76.36 Million | ▼ -89.7% |
| 2022 | 4.00x | NT$18.28 Million | NT$73.06 Million | ▼ -75.2% |
| 2019 | 16.12x | NT$11.43 Million | NT$184.26 Million | ▲ +4003.0% |
| 2018 | 0.39x | NT$148.62 Million | NT$58.39 Million | ▲ +177.6% |
| 2017 | 0.14x | NT$216.46 Million | NT$30.64 Million | ▼ -87.1% |
| 2015 | 1.09x | NT$75.10 Million | NT$82.19 Million | ▼ -46.6% |
| 2014 | 2.05x | NT$33.44 Million | NT$68.48 Million | ▲ +215.9% |
| 2013 | 0.65x | NT$160.07 Million | NT$103.77 Million | ▲ +78.4% |
| 2012 | 0.36x | NT$214.63 Million | NT$78.00 Million | ▲ +55.1% |
| 2009 | 0.23x | NT$241.80 Million | NT$56.66 Million | ▼ -79.7% |
| 2008 | 1.15x | NT$91.17 Million | NT$105.08 Million | ▲ +26.0% |
| 2007 | 0.91x | NT$247.01 Million | NT$225.91 Million | ▼ -96.3% |
| 2006 | 24.43x | NT$8.77 Million | NT$214.17 Million | ▲ +2408.1% |
| 2005 | 0.97x | NT$257.53 Million | NT$250.81 Million | ▼ -98.9% |
| 2004 | 91.53x | NT$1.74 Million | NT$158.90 Million | — |