Wha Yu Industrial Co Ltd (3419) — 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). See 3419 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wha Yu Industrial Co Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Wha Yu Industrial Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Wha Yu Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wha Yu Industrial Co Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Wha Yu Industrial Co Ltd from 2004 to 2023. For live market cap and broader valuation context, see Wha Yu Industrial Co Ltd (3419) market capitalisation.
| 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 | — |