Wah Hong Industrial (8240) — Capital Reinvestment Ratio

Latest as of June 2026: 0.62x

Wah Hong Industrial (8240) has a Capital Reinvestment Ratio of 0.62x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$125.27 Million) in capital expenditures (NT$78.04 Million). Check 8240 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.62x

Capex / Operating Cash Flow

Operating Cash Flow

NT$125.27 Million

TWD

Capital Expenditures

NT$78.04 Million

TWD

Data as of

Jun 2026

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. For the full cash flow conversion analysis, see 8240 cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Wah Hong Industrial from 2009 to 2025. See Wah Hong Industrial (8240) 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	0.38x	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