Welldone Co (6170) — Capital Reinvestment Ratio
Welldone Co (6170) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$172.87 Million) in capital expenditures (NT$3.05 Million). Check Welldone Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Welldone Co Capital Reinvestment Ratio (2018–2025)
This chart tracks Welldone Co's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Welldone Co generate cash.
Annual Capital Reinvestment Ratio for Welldone Co (2018–2025)
Year-by-year Capital Reinvestment Ratio for Welldone Co from 2018 to 2025. See 6170 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 |
|---|---|---|---|---|
| 2025 | 0.01x | NT$278.95 Million | NT$2.84 Million | ▲ +1729.1% |
| 2024 | 0.00x | NT$405.46 Million | NT$226.00K | ▼ -80.3% |
| 2023 | 0.00x | NT$156.60 Million | NT$443.00K | ▼ -84.9% |
| 2022 | 0.02x | NT$191.92 Million | NT$3.60 Million | ▼ -97.8% |
| 2021 | 0.87x | NT$13.50 Million | NT$11.73 Million | ▲ +323.1% |
| 2019 | 0.21x | NT$80.44 Million | NT$16.52 Million | ▲ +41.5% |
| 2018 | 0.15x | NT$158.43 Million | NT$23.00 Million | — |