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). Check 3702 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 3702 operating cash flow.

Annual Capital Reinvestment Ratio for WPG Holdings Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for WPG Holdings Ltd from 2006 to 2025. See 3702 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 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