Wayi International Digital Entertainment Co Capital Reinvestment Ratio

Latest as of September 2025: 1.04x

Wayi International Digital Entertainment Co capital reinvestment ratio. Wayi International Digital Entertainment Co (3086) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$4.89 Million) in capital expenditures (NT$5.09 Million). See Wayi International Digital Entertainment (3086) free cash flow 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$4.89 Million
TWD

Capital Expenditures

NT$5.09 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Wayi International Digital Entertainment Co (2019–2024)

Capital reinvestment ratio of Wayi International Digital Entertainment Co from 2019 to 2024. This chart tracks Wayi International Digital Entertainment Co's Capital Reinvestment Ratio across 5 annual periods. See 3086 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Wayi International Digital Entertainment Co Capital Reinvestment Ratio by Year (2019–2024)

Wayi International Digital Entertainment Co capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Wayi International Digital Entertainment (3086) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.65x NT$55.05 Million NT$35.67 Million ▲ +374.6%
2023 0.14x NT$27.84 Million NT$3.80 Million ▼ -59.3%
2022 0.34x NT$39.39 Million NT$13.22 Million ▲ +251.4%
2021 0.10x NT$108.48 Million NT$10.36 Million ▲ +1541.7%
2019 0.01x NT$38.84 Million NT$226.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow