Wellpool Co Ltd Capital Reinvestment Ratio
Wellpool Co Ltd 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 8424 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wellpool Co Ltd (2017–2025)
Capital reinvestment ratio of Wellpool Co Ltd from 2017 to 2025. This chart tracks Wellpool Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 8424 net assets growth trend to track the company's year-over-year net asset growth rate.
Wellpool Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Wellpool Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Wellpool Co Ltd (8424) cash conversion ratio.
| 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 | — |