Wistron NeWeb Corp Capital Reinvestment Ratio

Latest as of December 2025: 1.04x

Wistron NeWeb Corp capital reinvestment ratio. Wistron NeWeb Corp (6285) has a Capital Reinvestment Ratio of 1.04x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$545.72 Million) in capital expenditures (NT$570.16 Million). See free cash flow generation of Wistron NeWeb Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$545.72 Million
TWD

Capital Expenditures

NT$570.16 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Wistron NeWeb Corp (2002–2025)

Capital reinvestment ratio of Wistron NeWeb Corp from 2002 to 2025. This chart tracks Wistron NeWeb Corp's Capital Reinvestment Ratio across 22 annual periods. See 6285 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Wistron NeWeb Corp Capital Reinvestment Ratio by Year (2002–2025)

Wistron NeWeb Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Wistron NeWeb Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.33x NT$8.52 Billion NT$2.85 Billion ▲ +4.8%
2024 0.32x NT$10.33 Billion NT$3.30 Billion ▼ -32.3%
2023 0.47x NT$7.14 Billion NT$3.37 Billion ▲ +23.9%
2020 0.38x NT$3.56 Billion NT$1.35 Billion ▼ -17.3%
2019 0.46x NT$4.60 Billion NT$2.12 Billion ▼ -82.6%
2018 2.64x NT$799.03 Million NT$2.11 Billion ▲ +512.8%
2017 0.43x NT$1.70 Billion NT$732.66 Million ▼ -14.6%
2016 0.50x NT$3.44 Billion NT$1.73 Billion ▼ -65.3%
2015 1.45x NT$1.57 Billion NT$2.28 Billion ▲ +75.4%
2014 0.83x NT$1.42 Billion NT$1.18 Billion ▲ +369.0%
2013 0.18x NT$4.15 Billion NT$732.85 Million ▼ -43.8%
2012 0.31x NT$2.67 Billion NT$839.70 Million ▼ -59.4%
2011 0.77x NT$1.52 Billion NT$1.18 Billion ▼ -28.0%
2010 1.07x NT$1.54 Billion NT$1.66 Billion ▲ +88.4%
2009 0.57x NT$1.86 Billion NT$1.06 Billion ▼ -25.9%
2008 0.77x NT$1.50 Billion NT$1.15 Billion ▲ +36.7%
2007 0.56x NT$1.67 Billion NT$938.54 Million ▼ -33.3%
2006 0.84x NT$771.45 Million NT$650.26 Million ▲ +45.7%
2005 0.58x NT$1.18 Billion NT$681.01 Million ▼ -91.4%
2004 6.72x NT$59.72 Million NT$401.36 Million ▲ +77.2%
2003 3.79x NT$80.31 Million NT$304.52 Million ▲ +645.0%
2002 0.51x NT$1.03 Billion NT$521.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow