Wellpool Co Ltd (8424) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
Wellpool Co Ltd (8424) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$133.57 Million) in capital expenditures (NT$12.44 Million). See Wellpool Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
NT$133.57 Million
TWD
Capital Expenditures
NT$12.44 Million
TWD
Data as of
Dec 2025
Most recent filing
Wellpool Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Wellpool Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Wellpool Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Wellpool Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see market value of Wellpool Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow