Wei Chuan Foods Corp (1201) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.22x

Wei Chuan Foods Corp (1201) has a Cash Flow Reinvestment Rate of 2.22x as of December 2025, reinvesting NT$539.55 Million (capex NT$461.50 Million plus investments NT$78.06 Million) from operating cash flow of NT$242.72 Million. Explore capital reinvestment ratio of Wei Chuan Foods Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.22x
(Capex + Investments) / Operating CF

Total Reinvested

NT$539.55 Million
Capex + Investments

Operating Cash Flow

NT$242.72 Million
TWD

Capital Expenditures

NT$461.50 Million
TWD

Wei Chuan Foods Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Wei Chuan Foods Corp across 21 annual periods. Also explore Wei Chuan Foods Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wei Chuan Foods Corp (2002–2025)

Year-by-year capital reinvestment analysis for Wei Chuan Foods Corp. For live market cap and broader valuation context, see 1201 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.39x NT$1.49 Billion NT$1.07 Billion NT$1.45 Billion ▲ +148.5%
2024 0.56x NT$899.10 Million NT$1.61 Billion NT$748.75 Million ▼ -26.5%
2023 0.76x NT$1.23 Billion NT$1.62 Billion NT$478.05 Million ▼ -25.4%
2022 1.02x NT$862.82 Million NT$848.68 Million NT$861.10 Million ▲ +34.2%
2021 0.76x NT$863.92 Million NT$1.14 Billion NT$862.20 Million ▲ +115.0%
2020 0.35x NT$660.29 Million NT$1.87 Billion NT$658.57 Million ▼ -57.8%
2019 0.83x NT$1.19 Billion NT$1.43 Billion NT$1.16 Billion ▼ -70.5%
2018 2.83x NT$1.57 Billion NT$555.12 Million NT$1.34 Billion ▲ +140.2%
2017 1.18x NT$1.16 Billion NT$983.57 Million NT$912.92 Million ▼ -78.0%
2014 5.35x NT$2.49 Billion NT$465.35 Million NT$2.47 Billion ▲ +69.6%
2013 3.15x NT$2.83 Billion NT$896.51 Million NT$2.70 Billion ▲ +38.2%
2012 2.28x NT$3.34 Billion NT$1.46 Billion NT$3.34 Billion ▼ -16.1%
2011 2.72x NT$1.99 Billion NT$732.56 Million NT$1.99 Billion ▲ +444.7%
2009 0.50x NT$896.10 Million NT$1.79 Billion NT$896.10 Million ▲ +61.9%
2008 0.31x NT$317.19 Million NT$1.03 Billion NT$317.19 Million ▼ -31.3%
2007 0.45x NT$438.51 Million NT$976.63 Million NT$438.51 Million ▲ +18.8%
2006 0.38x NT$237.67 Million NT$628.86 Million NT$237.67 Million ▼ -20.5%
2005 0.48x NT$527.10 Million NT$1.11 Billion NT$527.10 Million ▲ +5.6%
2004 0.45x NT$576.70 Million NT$1.28 Billion NT$576.70 Million ▼ -87.4%
2003 3.58x NT$945.91 Million NT$264.39 Million NT$945.91 Million ▲ +153.5%
2002 1.41x NT$910.40 Million NT$645.19 Million NT$910.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow