Wellell Inc (4106) — Capital Reinvestment Ratio
Wellell Inc (4106) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$87.23 Million) in capital expenditures (NT$19.78 Million). See 4106 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wellell Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Wellell Inc's Capital Reinvestment Ratio across 23 annual periods. Check Wellell Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wellell Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Wellell Inc from 2002 to 2024. For live market cap and broader valuation context, see Wellell Inc (4106) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | NT$213.23 Million | NT$60.73 Million | ▲ +304.2% |
| 2023 | 0.07x | NT$455.66 Million | NT$32.11 Million | ▼ -87.9% |
| 2022 | 0.58x | NT$82.14 Million | NT$47.99 Million | ▼ -78.8% |
| 2021 | 2.75x | NT$19.00 Million | NT$52.29 Million | ▲ +1531.3% |
| 2020 | 0.17x | NT$279.32 Million | NT$47.11 Million | ▼ -9.5% |
| 2019 | 0.19x | NT$173.62 Million | NT$32.35 Million | ▼ -87.2% |
| 2018 | 1.45x | NT$118.99 Million | NT$172.56 Million | ▲ +957.9% |
| 2017 | 0.14x | NT$178.21 Million | NT$24.43 Million | ▼ -32.5% |
| 2016 | 0.20x | NT$218.59 Million | NT$44.39 Million | ▲ +50.9% |
| 2015 | 0.13x | NT$277.01 Million | NT$37.27 Million | ▼ -45.8% |
| 2014 | 0.25x | NT$248.33 Million | NT$61.66 Million | ▼ -12.7% |
| 2013 | 0.28x | NT$219.05 Million | NT$62.32 Million | ▲ +12.3% |
| 2012 | 0.25x | NT$254.36 Million | NT$64.42 Million | ▲ +291.9% |
| 2011 | 0.06x | NT$285.89 Million | NT$18.47 Million | ▼ -27.7% |
| 2010 | 0.09x | NT$191.31 Million | NT$17.10 Million | ▲ +94.2% |
| 2009 | 0.05x | NT$305.29 Million | NT$14.05 Million | ▼ -57.6% |
| 2008 | 0.11x | NT$246.10 Million | NT$26.72 Million | ▼ -45.7% |
| 2007 | 0.20x | NT$164.79 Million | NT$32.94 Million | ▼ -90.9% |
| 2006 | 2.19x | NT$27.16 Million | NT$59.42 Million | ▲ +59.0% |
| 2005 | 1.38x | NT$136.52 Million | NT$187.85 Million | ▲ +44.3% |
| 2004 | 0.95x | NT$119.23 Million | NT$113.67 Million | ▼ -67.2% |
| 2003 | 2.91x | NT$149.85 Million | NT$435.85 Million | ▲ +83.0% |
| 2002 | 1.59x | NT$5.09 Million | NT$8.08 Million | — |