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 WPG Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check WPG Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 3702 stock market capitalisation.

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