Wellpool Co Ltd (8424) — Capital Reinvestment Ratio
Wellpool Co Ltd (8424) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$99.93 Million) in capital expenditures (NT$29.86 Million). See net asset quality index of Wellpool Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wellpool Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Wellpool Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Wellpool Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Wellpool Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Wellpool Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see 8424 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | NT$270.10 Million | NT$102.59 Million | ▲ +236.9% |
| 2023 | 0.11x | NT$168.27 Million | NT$18.97 Million | ▼ -9.1% |
| 2022 | 0.12x | NT$225.53 Million | NT$27.98 Million | ▲ +68.1% |
| 2021 | 0.07x | NT$139.54 Million | NT$10.30 Million | ▲ +39.3% |
| 2020 | 0.05x | NT$202.46 Million | NT$10.73 Million | ▼ -8.5% |
| 2019 | 0.06x | NT$312.25 Million | NT$18.08 Million | ▼ -77.4% |
| 2018 | 0.26x | NT$173.57 Million | NT$44.44 Million | ▼ -88.7% |
| 2017 | 2.26x | NT$241.83 Million | NT$546.97 Million | — |