Well Shin Technology Co Ltd (3501) — Capital Reinvestment Ratio

Latest as of December 2025: 4.86x

Well Shin Technology Co Ltd (3501) has a Capital Reinvestment Ratio of 4.86x as of December 2025, meaning it reinvests 5% of its operating cash flow (NT$19.23 Million) in capital expenditures (NT$93.52 Million). See debt-free asset ratio of Well Shin Technology Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.86x
Capex / Operating Cash Flow

Operating Cash Flow

NT$19.23 Million
TWD

Capital Expenditures

NT$93.52 Million
TWD

Data as of

Dec 2025
Most recent filing

Well Shin Technology Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Well Shin Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Well Shin Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Well Shin Technology Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Well Shin Technology Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Well Shin Technology Co Ltd (3501) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.46x NT$803.68 Million NT$1.17 Billion ▲ +10.6%
2024 1.32x NT$152.67 Million NT$201.81 Million ▲ +3318.6%
2023 0.04x NT$1.50 Billion NT$57.91 Million ▼ -75.1%
2022 0.16x NT$701.67 Million NT$108.89 Million ▼ -67.9%
2020 0.48x NT$234.99 Million NT$113.49 Million ▲ +135.6%
2019 0.21x NT$1.30 Billion NT$266.96 Million ▲ +6.0%
2018 0.19x NT$726.47 Million NT$140.51 Million ▼ -86.1%
2017 1.39x NT$263.09 Million NT$364.83 Million ▲ +479.4%
2016 0.24x NT$1.19 Billion NT$284.61 Million ▼ -70.2%
2015 0.80x NT$1.07 Billion NT$859.02 Million ▼ -5.1%
2014 0.85x NT$338.49 Million NT$286.14 Million ▲ +209.2%
2013 0.27x NT$506.03 Million NT$138.33 Million ▼ -48.5%
2012 0.53x NT$454.72 Million NT$241.37 Million ▲ +9.1%
2011 0.49x NT$436.49 Million NT$212.44 Million ▲ +2.1%
2010 0.48x NT$617.35 Million NT$294.31 Million ▲ +352.2%
2009 0.11x NT$853.46 Million NT$89.98 Million ▼ -74.0%
2008 0.41x NT$519.75 Million NT$210.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow