Wayi International Digital Entertainment Co (3086) — Capital Reinvestment Ratio

Latest as of September 2025: 1.04x

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). Check 3086 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Wayi International Digital Entertainment Co's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Wayi International Digital Entertainment (3086) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Wayi International Digital Entertainment Co from 2019 to 2024. See Wayi International Digital Entertainment (3086) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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