Wisher Industrial Co Ltd Cash Flow Reinvestment Rate
Wisher Industrial Co Ltd cash flow reinvestment rate. Wisher Industrial Co Ltd (1465) has a Cash Flow Reinvestment Rate of 7.23x as of September 2025, reinvesting NT$252.06 Million (capex NT$0.00 plus investments NT$252.06 Million) from operating cash flow of NT$34.85 Million. Explore debt repayment capacity of Wisher Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wisher Industrial Co Ltd (2000–2024)
Cash flow reinvestment rate of Wisher Industrial Co Ltd from 2000 to 2024. Historical reinvestment intensity for Wisher Industrial Co Ltd across 18 annual periods. Explore Wisher Industrial Co Ltd (1465) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wisher Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Wisher Industrial Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Wisher Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wisher Industrial Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | NT$113.07 Million | NT$152.06 Million | NT$3.48 Million | ▼ -3.2% |
| 2023 | 0.77x | NT$82.60 Million | NT$107.48 Million | NT$42.52 Million | ▲ +2.4% |
| 2022 | 0.75x | NT$72.30 Million | NT$96.37 Million | NT$57.72 Million | ▼ -96.3% |
| 2019 | 20.03x | NT$102.73 Million | NT$5.13 Million | NT$46.09 Million | ▲ +9052.6% |
| 2018 | 0.22x | NT$32.29 Million | NT$147.59 Million | NT$2.58 Million | ▼ -84.4% |
| 2017 | 1.40x | NT$135.57 Million | NT$96.61 Million | NT$37.61 Million | ▲ +131.4% |
| 2016 | 0.61x | NT$112.65 Million | NT$185.77 Million | NT$11.26 Million | ▼ -59.0% |
| 2014 | 1.48x | NT$69.03 Million | NT$46.67 Million | NT$15.58 Million | ▲ +182.8% |
| 2013 | 0.52x | NT$145.89 Million | NT$278.89 Million | NT$7.42 Million | ▲ +179.6% |
| 2012 | 0.19x | NT$30.07 Million | NT$160.68 Million | NT$30.07 Million | ▼ -43.1% |
| 2010 | 0.33x | NT$27.36 Million | NT$83.19 Million | NT$27.36 Million | ▲ +162.6% |
| 2009 | 0.13x | NT$54.67 Million | NT$436.65 Million | NT$54.67 Million | ▼ -77.6% |
| 2008 | 0.56x | NT$108.26 Million | NT$193.28 Million | NT$108.26 Million | ▼ -60.9% |
| 2006 | 1.43x | NT$181.56 Million | NT$126.85 Million | NT$181.56 Million | ▲ +1937.9% |
| 2005 | 0.07x | NT$19.00 Million | NT$270.58 Million | NT$19.00 Million | ▼ -97.2% |
| 2003 | 2.49x | NT$9.33 Million | NT$3.75 Million | NT$9.33 Million | ▲ +3098.5% |
| 2002 | 0.08x | NT$4.71 Million | NT$60.51 Million | NT$4.71 Million | ▼ -27.3% |
| 2000 | 0.11x | NT$46.72 Million | NT$436.26 Million | NT$46.72 Million | — |