Wellell Inc Capital Reinvestment Ratio
Wellell Inc 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wellell Inc (2002–2024)
Capital reinvestment ratio of Wellell Inc from 2002 to 2024. This chart tracks Wellell Inc's Capital Reinvestment Ratio across 23 annual periods. Also explore Wellell Inc annual equity growth to track the company's year-over-year net asset growth rate.
Wellell Inc Capital Reinvestment Ratio by Year (2002–2024)
Wellell Inc capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 4106 cash generation efficiency.
| 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 | — |