Power Wind Health Industry Incorporated (8462) — Capital Reinvestment Ratio

Latest as of June 2025: 0.26x

Power Wind Health Industry Incorporated (8462) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$474.15 Million) in capital expenditures (NT$124.67 Million). See how leveraged is Power Wind Health Industry Incorporated's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

NT$474.15 Million
TWD

Capital Expenditures

NT$124.67 Million
TWD

Data as of

Jun 2025
Most recent filing

Power Wind Health Industry Incorporated Capital Reinvestment Ratio (2012–2024)

This chart tracks Power Wind Health Industry Incorporated's Capital Reinvestment Ratio across 13 annual periods. Check Power Wind Health Industry Incorporated cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Power Wind Health Industry Incorporated (2012–2024)

Year-by-year Capital Reinvestment Ratio for Power Wind Health Industry Incorporated from 2012 to 2024. For live market cap and broader valuation context, see market cap of Power Wind Health Industry Incorporated.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.33x NT$1.94 Billion NT$629.46 Million ▼ -21.7%
2023 0.42x NT$1.47 Billion NT$611.67 Million ▲ +3.3%
2022 0.40x NT$1.19 Billion NT$477.39 Million ▼ -55.0%
2021 0.89x NT$820.14 Million NT$732.03 Million ▲ +85.5%
2020 0.48x NT$1.41 Billion NT$678.27 Million ▼ -31.7%
2019 0.70x NT$1.30 Billion NT$915.10 Million ▼ -24.9%
2018 0.94x NT$882.57 Million NT$827.70 Million ▲ +60.6%
2017 0.58x NT$716.47 Million NT$418.35 Million ▼ -61.6%
2016 1.52x NT$467.55 Million NT$710.18 Million ▲ +44.1%
2015 1.05x NT$411.96 Million NT$434.14 Million ▼ -19.1%
2014 1.30x NT$248.16 Million NT$323.38 Million ▲ +7.0%
2013 1.22x NT$135.08 Million NT$164.46 Million ▲ +242.4%
2012 0.36x NT$81.45 Million NT$28.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow