Reward Wool Industry Corp (1423) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.21x

Reward Wool Industry Corp (1423) has a Cash Flow Reinvestment Rate of 3.21x as of December 2025, reinvesting NT$43.15 Million (capex NT$4.83 Million plus investments NT$38.32 Million) from operating cash flow of NT$13.45 Million. Explore how much does Reward Wool Industry Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.21x
(Capex + Investments) / Operating CF

Total Reinvested

NT$43.15 Million
Capex + Investments

Operating Cash Flow

NT$13.45 Million
TWD

Capital Expenditures

NT$4.83 Million
TWD

Reward Wool Industry Corp Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Reward Wool Industry Corp across 18 annual periods. Also explore Reward Wool Industry Corp (1423) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Reward Wool Industry Corp (2004–2025)

Year-by-year capital reinvestment analysis for Reward Wool Industry Corp. For live market cap and broader valuation context, see 1423 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.24x NT$103.57 Million NT$439.91 Million NT$5.52 Million ▼ -95.5%
2024 5.29x NT$279.78 Million NT$52.92 Million NT$41.79 Million ▲ +512.2%
2023 0.86x NT$128.96 Million NT$149.34 Million NT$28.77 Million ▲ +190.6%
2022 0.30x NT$93.66 Million NT$315.20 Million NT$707.00K ▲ +1510.6%
2021 0.02x NT$7.27 Million NT$394.22 Million NT$3.71 Million ▼ -99.7%
2018 6.97x NT$210.85 Million NT$30.27 Million NT$4.66 Million ▲ +3635.3%
2017 0.19x NT$30.64 Million NT$164.28 Million NT$3.77 Million ▼ -60.8%
2016 0.48x NT$34.35 Million NT$72.27 Million NT$14.97 Million ▲ +135.9%
2014 0.20x NT$4.44 Million NT$22.02 Million NT$4.44 Million ▲ +484.6%
2013 0.03x NT$3.26 Million NT$94.61 Million NT$3.26 Million ▲ +124.2%
2012 0.02x NT$2.03 Million NT$132.09 Million NT$2.03 Million ▼ -61.5%
2010 0.04x NT$5.82 Million NT$145.75 Million NT$5.82 Million ▼ -27.2%
2009 0.05x NT$11.48 Million NT$209.48 Million NT$11.48 Million ▲ +200.8%
2008 0.02x NT$5.05 Million NT$276.97 Million NT$5.05 Million ▼ -71.6%
2007 0.06x NT$18.80 Million NT$292.85 Million NT$18.80 Million ▼ -97.3%
2006 2.33x NT$45.77 Million NT$19.60 Million NT$45.77 Million ▲ +12935.2%
2005 0.02x NT$6.24 Million NT$348.09 Million NT$6.24 Million ▼ -48.2%
2004 0.03x NT$9.89 Million NT$286.00 Million NT$9.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow