Right Way Industrial Co Ltd Cash Flow Reinvestment Rate
Right Way Industrial Co Ltd cash flow reinvestment rate. Right Way Industrial Co Ltd (1506) has a Cash Flow Reinvestment Rate of 9.27x as of December 2025, reinvesting NT$225.27 Million (capex NT$71.22 Million plus investments NT$-154.05 Million) from operating cash flow of NT$24.30 Million. Explore Right Way Industrial Co Ltd (1506) cash flow to 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 Right Way Industrial Co Ltd (2000–2025)
Cash flow reinvestment rate of Right Way Industrial Co Ltd from 2000 to 2025. Historical reinvestment intensity for Right Way Industrial Co Ltd across 25 annual periods. Explore reinvestment intensity of Right Way Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Right Way Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Right Way Industrial Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Right Way Industrial Co Ltd. For the full cash flow conversion analysis, see 1506 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.96x | NT$258.30 Million | NT$65.24 Million | NT$147.97 Million | ▼ -57.5% |
| 2024 | 9.31x | NT$171.94 Million | NT$18.47 Million | NT$71.00 Million | ▲ +480.9% |
| 2023 | 1.60x | NT$336.36 Million | NT$209.93 Million | NT$63.60 Million | ▼ -84.7% |
| 2022 | 10.46x | NT$744.45 Million | NT$71.18 Million | NT$463.33 Million | ▲ +723.1% |
| 2021 | 1.27x | NT$181.28 Million | NT$142.67 Million | NT$17.31 Million | ▼ -89.2% |
| 2019 | 11.75x | NT$188.05 Million | NT$16.00 Million | NT$124.07 Million | ▲ +185.6% |
| 2018 | 4.12x | NT$161.30 Million | NT$39.19 Million | NT$96.18 Million | ▼ -25.7% |
| 2017 | 5.54x | NT$207.69 Million | NT$37.51 Million | NT$201.69 Million | ▲ +55.3% |
| 2016 | 3.56x | NT$142.70 Million | NT$40.04 Million | NT$56.73 Million | ▲ +39.7% |
| 2015 | 2.55x | NT$227.83 Million | NT$89.29 Million | NT$111.46 Million | ▲ +2.2% |
| 2014 | 2.50x | NT$135.73 Million | NT$54.39 Million | NT$105.39 Million | ▲ +87.4% |
| 2013 | 1.33x | NT$74.65 Million | NT$56.05 Million | NT$62.72 Million | ▼ -28.8% |
| 2012 | 1.87x | NT$172.55 Million | NT$92.19 Million | NT$172.55 Million | ▼ -36.5% |
| 2011 | 2.95x | NT$273.63 Million | NT$92.80 Million | NT$273.63 Million | ▲ +250.0% |
| 2010 | 0.84x | NT$113.02 Million | NT$134.16 Million | NT$113.02 Million | ▲ +38.0% |
| 2009 | 0.61x | NT$68.52 Million | NT$112.27 Million | NT$68.52 Million | ▼ -83.5% |
| 2008 | 3.71x | NT$159.31 Million | NT$43.00 Million | NT$159.31 Million | ▼ -13.3% |
| 2007 | 4.27x | NT$91.78 Million | NT$21.49 Million | NT$91.78 Million | ▼ -49.3% |
| 2006 | 8.43x | NT$155.05 Million | NT$18.39 Million | NT$155.05 Million | ▲ +45.5% |
| 2005 | 5.79x | NT$288.51 Million | NT$49.79 Million | NT$288.51 Million | ▲ +203.9% |
| 2004 | 1.91x | NT$179.31 Million | NT$94.03 Million | NT$179.31 Million | ▲ +116.3% |
| 2003 | 0.88x | NT$124.51 Million | NT$141.23 Million | NT$124.51 Million | ▲ +16.6% |
| 2002 | 0.76x | NT$116.16 Million | NT$153.63 Million | NT$116.16 Million | ▼ -59.5% |
| 2001 | 1.87x | NT$253.39 Million | NT$135.65 Million | NT$253.39 Million | ▲ +343.7% |
| 2000 | 0.42x | NT$87.69 Million | NT$208.29 Million | NT$87.69 Million | — |