Walton Advanced Engineering Inc (8110) — Capital Reinvestment Ratio

Latest as of September 2025: 1.93x

Walton Advanced Engineering Inc (8110) has a Capital Reinvestment Ratio of 1.93x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$182.15 Million) in capital expenditures (NT$351.39 Million). See Walton Advanced Engineering Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.93x
Capex / Operating Cash Flow

Operating Cash Flow

NT$182.15 Million
TWD

Capital Expenditures

NT$351.39 Million
TWD

Data as of

Sep 2025
Most recent filing

Walton Advanced Engineering Inc Capital Reinvestment Ratio (2003–2024)

This chart tracks Walton Advanced Engineering Inc's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Walton Advanced Engineering Inc (2003–2024)

Year-by-year Capital Reinvestment Ratio for Walton Advanced Engineering Inc from 2003 to 2024. For live market cap and broader valuation context, see 8110 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.18x NT$2.12 Billion NT$379.65 Million ▼ -65.4%
2023 0.52x NT$2.62 Billion NT$1.36 Billion ▲ +2.1%
2022 0.51x NT$2.16 Billion NT$1.09 Billion ▼ -85.5%
2021 3.50x NT$694.90 Million NT$2.43 Billion ▲ +77.0%
2020 1.98x NT$1.22 Billion NT$2.42 Billion ▲ +181.5%
2019 0.70x NT$2.01 Billion NT$1.41 Billion ▼ -5.3%
2018 0.74x NT$2.89 Billion NT$2.15 Billion ▲ +3.0%
2017 0.72x NT$3.02 Billion NT$2.18 Billion ▼ -2.9%
2016 0.74x NT$2.71 Billion NT$2.01 Billion ▲ +30.6%
2015 0.57x NT$3.43 Billion NT$1.95 Billion ▼ -5.4%
2014 0.60x NT$3.89 Billion NT$2.34 Billion ▼ -26.3%
2013 0.81x NT$2.73 Billion NT$2.22 Billion ▲ +3.5%
2012 0.79x NT$2.80 Billion NT$2.21 Billion ▼ -17.5%
2011 0.95x NT$3.20 Billion NT$3.05 Billion ▼ -46.9%
2010 1.80x NT$3.43 Billion NT$6.17 Billion ▲ +123.1%
2009 0.81x NT$1.47 Billion NT$1.19 Billion ▲ +9.0%
2008 0.74x NT$1.84 Billion NT$1.36 Billion ▼ -50.2%
2007 1.49x NT$2.05 Billion NT$3.05 Billion ▲ +155.5%
2006 0.58x NT$2.16 Billion NT$1.26 Billion ▼ -72.4%
2005 2.11x NT$910.31 Million NT$1.92 Billion ▲ +54.1%
2004 1.37x NT$900.64 Million NT$1.23 Billion ▲ +1254.1%
2003 0.10x NT$1.83 Billion NT$184.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow