Wah Hong Industrial (8240) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Wah Hong Industrial (8240) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$136.32 Million) in capital expenditures (NT$33.21 Million). See Wah Hong Industrial (8240) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

NT$136.32 Million
TWD

Capital Expenditures

NT$33.21 Million
TWD

Data as of

Dec 2025
Most recent filing

Wah Hong Industrial Capital Reinvestment Ratio (2009–2025)

This chart tracks Wah Hong Industrial's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Wah Hong Industrial to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wah Hong Industrial (2009–2025)

Year-by-year Capital Reinvestment Ratio for Wah Hong Industrial from 2009 to 2025. For live market cap and broader valuation context, see market cap of Wah Hong Industrial.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.38x NT$391.92 Million NT$147.05 Million ▼ -1.1%
2024 0.38x NT$446.58 Million NT$169.49 Million ▼ -49.4%
2023 0.75x NT$308.26 Million NT$231.39 Million ▲ +563.0%
2022 0.11x NT$1.23 Billion NT$139.07 Million ▼ -69.1%
2021 0.37x NT$655.83 Million NT$240.58 Million ▼ -66.6%
2020 1.10x NT$202.94 Million NT$222.81 Million ▲ +170.1%
2019 0.41x NT$443.81 Million NT$180.37 Million ▼ -94.4%
2018 7.26x NT$27.50 Million NT$199.51 Million ▲ +2637.4%
2017 0.27x NT$1.01 Billion NT$268.27 Million ▼ -85.5%
2016 1.83x NT$182.88 Million NT$335.06 Million ▲ +1147.7%
2015 0.15x NT$1.60 Billion NT$234.94 Million ▼ -74.1%
2014 0.57x NT$533.36 Million NT$302.04 Million ▲ +66.7%
2013 0.34x NT$849.14 Million NT$288.49 Million ▼ -78.5%
2011 1.58x NT$303.56 Million NT$479.23 Million ▲ +19.2%
2009 1.32x NT$183.59 Million NT$243.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow