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. Explore 1506 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Right Way Industrial Co Ltd total assets for the complete picture of this company's asset base.
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 how much is Right Way Industrial Co Ltd 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 | — |