Well Shin Technology Co Ltd (3501) — Capital Reinvestment Ratio
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). Check tangible equity quality of Well Shin Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Well Shin Technology Co Ltd.
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. See 3501 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |