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

Latest as of March 2026: 163.84x

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. See Wei Chuan Foods Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Wei Chuan Foods Corp across 21 annual periods. For the full cash flow conversion analysis, see 1201 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Wei Chuan Foods Corp. See Wei Chuan Foods Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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