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). See Wayi International Digital Entertainment (3086) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Wayi International Digital Entertainment to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 3086 market cap.

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