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. Check 1506 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Right Way Industrial Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 1506 company net worth.
| 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 | — |