Right Way Industrial Co Ltd (1506) — 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. See Right Way Industrial Co Ltd (1506) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Right Way Industrial Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Right Way Industrial Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Right Way Industrial Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Right Way Industrial Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Right Way Industrial Co Ltd. See Right Way Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |