WPG Holdings Ltd (3702) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
WPG Holdings Ltd (3702) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$16.33 Billion) in capital expenditures (NT$71.25 Million). See 3702 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
NT$16.33 Billion
TWD
Capital Expenditures
NT$71.25 Million
TWD
Data as of
Dec 2025
Most recent filing
WPG Holdings Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks WPG Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for WPG Holdings Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for WPG Holdings Ltd from 2006 to 2025. For live market cap and broader valuation context, see WPG Holdings Ltd (3702) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$22.16 Billion | NT$267.40 Million | ▼ -69.7% |
| 2023 | 0.04x | NT$16.20 Billion | NT$645.77 Million | ▼ -88.2% |
| 2020 | 0.34x | NT$17.82 Billion | NT$6.04 Billion | ▲ +178.0% |
| 2017 | 0.12x | NT$8.05 Billion | NT$981.02 Million | ▲ +515.6% |
| 2016 | 0.02x | NT$7.61 Billion | NT$150.62 Million | ▼ -99.8% |
| 2012 | 9.20x | NT$232.70 Million | NT$2.14 Billion | ▲ +7014.5% |
| 2010 | 0.13x | NT$2.35 Billion | NT$304.17 Million | ▲ +297.5% |
| 2009 | 0.03x | NT$3.04 Billion | NT$98.96 Million | ▼ -10.8% |
| 2008 | 0.04x | NT$6.53 Billion | NT$238.46 Million | ▲ +118.4% |
| 2006 | 0.02x | NT$5.54 Billion | NT$92.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow