Wanshih Electronic Co Ltd (6134) — Capital Reinvestment Ratio

Latest as of June 2025: 0.20x

Wanshih Electronic Co Ltd (6134) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$78.35 Million) in capital expenditures (NT$15.99 Million). Check Wanshih Electronic Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

NT$78.35 Million
TWD

Capital Expenditures

NT$15.99 Million
TWD

Data as of

Jun 2025
Most recent filing

Wanshih Electronic Co Ltd Capital Reinvestment Ratio (2017–2023)

This chart tracks Wanshih Electronic Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Wanshih Electronic Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Wanshih Electronic Co Ltd (2017–2023)

Year-by-year Capital Reinvestment Ratio for Wanshih Electronic Co Ltd from 2017 to 2023. See Wanshih Electronic Co Ltd (6134) 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
2023 0.23x NT$146.81 Million NT$34.08 Million ▼ -100.0%
2022 4634.89x NT$19.00K NT$88.06 Million ▲ +232008.9%
2021 2.00x NT$47.17 Million NT$94.19 Million ▲ +109.0%
2020 0.96x NT$72.04 Million NT$68.82 Million ▲ +17.2%
2019 0.81x NT$57.50 Million NT$46.85 Million ▼ -36.2%
2018 1.28x NT$73.80 Million NT$94.29 Million ▼ -0.2%
2017 1.28x NT$90.76 Million NT$116.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow