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. Check 2028 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2028 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 2028 market cap overview.
| 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 | — |