Wellpool Co Ltd (8424) — Capital Reinvestment Ratio
Wellpool Co Ltd (8424) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$47.66 Million) in capital expenditures (NT$7.12 Million). Check Wellpool Co Ltd (8424) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wellpool Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Wellpool Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Wellpool Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Wellpool Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Wellpool Co Ltd from 2017 to 2025. See 8424 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | NT$266.73 Million | NT$58.21 Million | ▼ -42.5% |
| 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 | — |