Wei Chih Steel Industrial Co Ltd (2028) — Cash Flow Reinvestment Rate
Wei Chih Steel Industrial Co Ltd (2028) has a Cash Flow Reinvestment Rate of 3.63x as of December 2025, reinvesting NT$208.14 Million (capex NT$101.34 Million plus investments NT$106.80 Million) from operating cash flow of NT$57.37 Million. Explore how much does Wei Chih Steel Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wei Chih Steel Industrial Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Wei Chih Steel Industrial Co Ltd across 18 annual periods. Also explore 2028 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wei Chih Steel Industrial Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Wei Chih Steel Industrial Co Ltd. For live market cap and broader valuation context, see Wei Chih Steel Industrial Co Ltd (2028) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$365.29 Million | NT$1.70 Billion | NT$330.83 Million | ▼ -96.2% |
| 2024 | 5.66x | NT$983.08 Million | NT$173.74 Million | NT$977.63 Million | ▲ +17.5% |
| 2023 | 4.81x | NT$1.41 Billion | NT$292.13 Million | NT$703.36 Million | ▲ +1020.4% |
| 2022 | 0.43x | NT$519.75 Million | NT$1.21 Billion | NT$260.37 Million | ▼ -72.7% |
| 2021 | 1.58x | NT$302.40 Million | NT$191.78 Million | NT$293.46 Million | ▲ +388.9% |
| 2020 | 0.32x | NT$165.35 Million | NT$512.70 Million | NT$156.41 Million | ▲ +5.7% |
| 2019 | 0.30x | NT$109.30 Million | NT$358.37 Million | NT$100.36 Million | ▼ -37.7% |
| 2018 | 0.49x | NT$238.84 Million | NT$487.95 Million | NT$229.90 Million | ▲ +0.1% |
| 2017 | 0.49x | NT$254.02 Million | NT$519.30 Million | NT$129.93 Million | ▼ -36.0% |
| 2016 | 0.76x | NT$336.54 Million | NT$440.40 Million | NT$169.81 Million | ▲ +21.4% |
| 2015 | 0.63x | NT$200.94 Million | NT$319.17 Million | NT$200.11 Million | ▲ +60.2% |
| 2012 | 0.39x | NT$181.82 Million | NT$462.71 Million | NT$181.82 Million | ▼ -42.2% |
| 2011 | 0.68x | NT$183.97 Million | NT$270.40 Million | NT$183.97 Million | ▼ -62.5% |
| 2010 | 1.81x | NT$128.97 Million | NT$71.12 Million | NT$128.97 Million | ▲ +2083.4% |
| 2008 | 0.08x | NT$193.79 Million | NT$2.33 Billion | NT$193.79 Million | ▼ -97.8% |
| 2007 | 3.75x | NT$259.86 Million | NT$69.23 Million | NT$259.86 Million | ▲ +1283.0% |
| 2006 | 0.27x | NT$190.33 Million | NT$701.27 Million | NT$190.33 Million | ▲ +344.9% |
| 2005 | 0.06x | NT$44.74 Million | NT$733.33 Million | NT$44.74 Million | — |