Ve Wong Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.83x

Ve Wong Corp cash flow reinvestment rate. Ve Wong Corp (1203) has a Cash Flow Reinvestment Rate of 0.83x as of June 2026, reinvesting NT$107.62 Million (capex NT$33.51 Million plus investments NT$74.12 Million) from operating cash flow of NT$130.37 Million. Explore 1203 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

NT$107.62 Million
Capex + Investments

Operating Cash Flow

NT$130.37 Million
TWD

Capital Expenditures

NT$33.51 Million
TWD

Cash Flow Reinvestment Rate of Ve Wong Corp (2002–2025)

Cash flow reinvestment rate of Ve Wong Corp from 2002 to 2025. Historical reinvestment intensity for Ve Wong Corp across 21 annual periods. Explore 1203 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Ve Wong Corp Cash Flow Reinvestment Rate by Year (2002–2025)

Ve Wong Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Ve Wong Corp. For the full cash flow conversion analysis, see 1203 cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.22x NT$280.13 Million NT$1.26 Billion NT$80.33 Million ▼ -10.0%
2024 0.25x NT$197.41 Million NT$796.60 Million NT$129.30 Million ▼ -52.3%
2023 0.52x NT$683.52 Million NT$1.31 Billion NT$294.05 Million ▼ -78.2%
2022 2.39x NT$442.01 Million NT$184.91 Million NT$253.65 Million ▲ +1042.9%
2021 0.21x NT$201.85 Million NT$965.07 Million NT$111.79 Million ▲ +15.3%
2020 0.18x NT$196.75 Million NT$1.08 Billion NT$83.51 Million ▼ -80.9%
2019 0.95x NT$423.61 Million NT$445.13 Million NT$125.48 Million ▲ +51.7%
2018 0.63x NT$452.70 Million NT$721.68 Million NT$330.40 Million ▼ -32.3%
2017 0.93x NT$764.10 Million NT$824.07 Million NT$147.70 Million ▲ +744.4%
2016 0.11x NT$116.89 Million NT$1.06 Billion NT$35.45 Million ▼ -80.5%
2015 0.56x NT$407.96 Million NT$725.12 Million NT$179.54 Million ▲ +8.2%
2014 0.52x NT$371.62 Million NT$714.65 Million NT$106.31 Million ▲ +290.5%
2013 0.13x NT$112.46 Million NT$844.58 Million NT$100.70 Million ▲ +63.3%
2012 0.08x NT$57.00 Million NT$698.95 Million NT$57.00 Million ▼ -40.1%
2009 0.14x NT$222.38 Million NT$1.63 Billion NT$222.38 Million ▼ -23.9%
2008 0.18x NT$134.66 Million NT$752.21 Million NT$134.66 Million ▼ -87.1%
2006 1.38x NT$483.50 Million NT$349.71 Million NT$483.50 Million ▼ -97.5%
2005 55.07x NT$1.18 Billion NT$21.51 Million NT$1.18 Billion ▲ +70223.2%
2004 0.08x NT$27.46 Million NT$350.63 Million NT$27.46 Million ▼ -16.5%
2003 0.09x NT$64.20 Million NT$684.85 Million NT$64.20 Million ▼ -43.8%
2002 0.17x NT$27.51 Million NT$164.88 Million NT$27.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow