Welldone Co Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Welldone Co 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 cash flow reinvestment rate of Welldone Co to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$172.87 Million
TWD

Capital Expenditures

NT$3.05 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Welldone Co (2018–2025)

Capital reinvestment ratio of Welldone Co from 2018 to 2025. This chart tracks Welldone Co's Capital Reinvestment Ratio across 7 annual periods. Also explore Welldone Co (6170) net asset momentum to track the company's year-over-year net asset growth rate.

Welldone Co Capital Reinvestment Ratio by Year (2018–2025)

Welldone Co capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see 6170 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow