Welldone Co (6170) — Capital Reinvestment Ratio
Latest as of September 2022:
0.00x
Welldone Co (6170) has a Capital Reinvestment Ratio of 0.00x as of September 2022, meaning it reinvests 0% of its operating cash flow (NT$549.70 Million) in capital expenditures (NT$16.00K). See Welldone Co (6170) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
NT$549.70 Million
TWD
Capital Expenditures
NT$16.00K
TWD
Data as of
Sep 2022
Most recent filing
Welldone Co Capital Reinvestment Ratio (2018–2024)
This chart tracks Welldone Co's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Welldone Co (2018–2024)
Year-by-year Capital Reinvestment Ratio for Welldone Co from 2018 to 2024. For live market cap and broader valuation context, see market cap of Welldone Co.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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