Reward Wool Industry Corp Cash Flow Reinvestment Rate
Reward Wool Industry Corp cash flow reinvestment rate. 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 1423 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reward Wool Industry Corp (2004–2025)
Cash flow reinvestment rate of Reward Wool Industry Corp from 2004 to 2025. Historical reinvestment intensity for Reward Wool Industry Corp across 18 annual periods. Explore 1423 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reward Wool Industry Corp Cash Flow Reinvestment Rate by Year (2004–2025)
Reward Wool Industry Corp cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Reward Wool Industry Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Reward Wool Industry Corp.
| 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 | — |