Ways Technical Ltd (3508) — Capital Reinvestment Ratio

Latest as of September 2024: 7.87x

Ways Technical Ltd (3508) has a Capital Reinvestment Ratio of 7.87x as of September 2024, meaning it reinvests 8% of its operating cash flow (NT$1.06 Million) in capital expenditures (NT$8.38 Million). Check Ways Technical Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.87x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.06 Million
TWD

Capital Expenditures

NT$8.38 Million
TWD

Data as of

Sep 2024
Most recent filing

Ways Technical Ltd Capital Reinvestment Ratio (2017–2022)

This chart tracks Ways Technical Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Ways Technical Ltd generate cash.

Annual Capital Reinvestment Ratio for Ways Technical Ltd (2017–2022)

Year-by-year Capital Reinvestment Ratio for Ways Technical Ltd from 2017 to 2022. See Ways Technical Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.09x NT$152.71 Million NT$13.81 Million ▼ -77.4%
2017 0.40x NT$463.02 Million NT$185.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow