Wei Chih Steel Industrial Co Ltd Cash Flow Reinvestment Rate
Wei Chih Steel Industrial Co Ltd 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 2028 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wei Chih Steel Industrial Co Ltd (2005–2025)
Cash flow reinvestment rate of Wei Chih Steel Industrial Co Ltd from 2005 to 2025. Historical reinvestment intensity for Wei Chih Steel Industrial Co Ltd across 18 annual periods. Explore Wei Chih Steel Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Wei Chih Steel Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Wei Chih Steel Industrial Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Wei Chih Steel Industrial Co Ltd. For the full cash flow conversion analysis, see 2028 operating cash flow.
| 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 | — |