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. See Wei Chih Steel Industrial Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Wei Chih Steel Industrial Co Ltd.
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. See financial agility of Wei Chih Steel Industrial Co Ltd 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 | 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 | — |