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 6170 equity to assets ratio to measure how much of total assets are equity-financed.

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

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 6170 market cap.

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