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). Check Wellell Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Wellell Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Wellell Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Wellell Inc from 2002 to 2024. See Wellell Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |