Wha Yu Industrial Co Ltd (3419) — Capital Reinvestment Ratio
Latest as of September 2024:
0.21x
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 how much free cash does Wha Yu Industrial Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
NT$54.21 Million
TWD
Capital Expenditures
NT$11.19 Million
TWD
Data as of
Sep 2024
Most recent filing
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.
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 market value of Wha Yu Industrial Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow