Wei Chuan Foods Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 163.84x

Wei Chuan Foods Corp cash flow reinvestment rate. Wei Chuan Foods Corp (1201) has a Cash Flow Reinvestment Rate of 163.84x as of March 2026, reinvesting NT$450.06 Million (capex NT$328.45 Million plus investments NT$-121.62 Million) from operating cash flow of NT$2.75 Million. Explore 1201 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

163.84x
(Capex + Investments) / Operating CF

Total Reinvested

NT$450.06 Million
Capex + Investments

Operating Cash Flow

NT$2.75 Million
TWD

Capital Expenditures

NT$328.45 Million
TWD

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

Cash flow reinvestment rate of Wei Chuan Foods Corp from 2002 to 2025. Historical reinvestment intensity for Wei Chuan Foods Corp across 21 annual periods. Explore 1201 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Wei Chuan Foods Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Wei Chuan Foods Corp. For the full cash flow conversion analysis, see Wei Chuan Foods Corp operating cash flow efficiency.

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