WUS Printed Circuit Co Ltd (2316) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.90x

WUS Printed Circuit Co Ltd (2316) has a Cash Flow Reinvestment Rate of 1.90x as of June 2025, reinvesting NT$447.26 Million (capex NT$149.74 Million plus investments NT$-297.52 Million) from operating cash flow of NT$234.89 Million. See how much free cash does WUS Printed Circuit Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.90x
(Capex + Investments) / Operating CF

Total Reinvested

NT$447.26 Million
Capex + Investments

Operating Cash Flow

NT$234.89 Million
TWD

Capital Expenditures

NT$149.74 Million
TWD

WUS Printed Circuit Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for WUS Printed Circuit Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see WUS Printed Circuit Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for WUS Printed Circuit Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for WUS Printed Circuit Co Ltd. See WUS Printed Circuit Co Ltd (2316) financial flexibility 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
2024 3.19x NT$454.08 Million NT$142.55 Million NT$296.43 Million ▼ -80.0%
2023 15.90x NT$1.12 Billion NT$70.43 Million NT$283.55 Million ▲ +883.9%
2022 1.62x NT$1.36 Billion NT$840.17 Million NT$682.73 Million ▼ -17.1%
2020 1.95x NT$799.33 Million NT$409.98 Million NT$396.40 Million ▼ -75.3%
2019 7.88x NT$1.91 Billion NT$242.89 Million NT$392.92 Million ▼ -45.3%
2018 14.40x NT$1.01 Billion NT$70.15 Million NT$561.38 Million ▲ +73.8%
2016 8.29x NT$2.21 Billion NT$267.18 Million NT$202.73 Million ▲ +84.3%
2015 4.50x NT$3.29 Billion NT$730.68 Million NT$260.37 Million ▲ +309.6%
2014 1.10x NT$842.32 Million NT$767.33 Million NT$290.47 Million ▲ +4.5%
2013 1.05x NT$797.94 Million NT$759.41 Million NT$514.47 Million ▲ +20.1%
2012 0.87x NT$285.98 Million NT$326.91 Million NT$285.98 Million ▲ +80.0%
2011 0.49x NT$403.63 Million NT$830.60 Million NT$403.63 Million ▼ -28.7%
2010 0.68x NT$169.49 Million NT$248.84 Million NT$169.49 Million ▲ +823.8%
2009 0.07x NT$63.08 Million NT$855.58 Million NT$63.08 Million ▼ -69.5%
2008 0.24x NT$324.85 Million NT$1.34 Billion NT$324.85 Million ▼ -89.3%
2007 2.25x NT$719.58 Million NT$319.46 Million NT$719.58 Million ▲ +54.4%
2006 1.46x NT$924.11 Million NT$633.41 Million NT$924.11 Million ▼ -11.7%
2005 1.65x NT$1.18 Billion NT$711.42 Million NT$1.18 Billion ▲ +140.0%
2004 0.69x NT$1.01 Billion NT$1.46 Billion NT$1.01 Billion ▼ -38.8%
2003 1.13x NT$1.20 Billion NT$1.07 Billion NT$1.20 Billion ▲ +69.3%
2002 0.66x NT$1.16 Billion NT$1.74 Billion NT$1.16 Billion ▼ -20.0%
2001 0.83x NT$2.81 Billion NT$3.39 Billion NT$2.81 Billion ▼ -43.5%
2000 1.47x NT$2.40 Billion NT$1.63 Billion NT$2.40 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow