Weltrend Semiconductor Inc (2436) — Cash Flow Reinvestment Rate
Weltrend Semiconductor Inc (2436) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting NT$266.14 Million (capex NT$5.74 Million plus investments NT$260.40 Million) from operating cash flow of NT$287.09 Million. Explore capital reinvestment ratio of Weltrend Semiconductor Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Weltrend Semiconductor Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Weltrend Semiconductor Inc across 23 annual periods. Also explore balance sheet size of Weltrend Semiconductor Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Weltrend Semiconductor Inc (2000–2025)
Year-by-year capital reinvestment analysis for Weltrend Semiconductor Inc. For live market cap and broader valuation context, see 2436 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.61x | NT$767.35 Million | NT$212.36 Million | NT$36.44 Million | ▲ +210.3% |
| 2024 | 1.16x | NT$474.47 Million | NT$407.41 Million | NT$64.02 Million | ▲ +389.6% |
| 2023 | 0.24x | NT$193.43 Million | NT$813.23 Million | NT$53.99 Million | ▼ -90.6% |
| 2021 | 2.53x | NT$497.73 Million | NT$196.34 Million | NT$98.87 Million | ▼ -13.0% |
| 2019 | 2.91x | NT$536.76 Million | NT$184.15 Million | NT$115.62 Million | ▲ +446.5% |
| 2018 | 0.53x | NT$109.13 Million | NT$204.59 Million | NT$71.75 Million | ▼ -96.9% |
| 2017 | 17.41x | NT$210.13 Million | NT$12.07 Million | NT$34.69 Million | ▲ +822.6% |
| 2016 | 1.89x | NT$123.75 Million | NT$65.56 Million | NT$36.75 Million | ▲ +155.4% |
| 2015 | 0.74x | NT$36.78 Million | NT$49.76 Million | NT$29.97 Million | ▼ -92.1% |
| 2013 | 9.32x | NT$234.82 Million | NT$25.20 Million | NT$36.87 Million | ▲ +3538.7% |
| 2012 | 0.26x | NT$54.86 Million | NT$214.20 Million | NT$54.86 Million | ▼ -16.5% |
| 2011 | 0.31x | NT$52.65 Million | NT$171.71 Million | NT$52.65 Million | ▲ +128.1% |
| 2010 | 0.13x | NT$35.68 Million | NT$265.43 Million | NT$35.68 Million | ▲ +81.9% |
| 2009 | 0.07x | NT$27.02 Million | NT$365.58 Million | NT$27.02 Million | ▼ -32.7% |
| 2008 | 0.11x | NT$28.15 Million | NT$256.38 Million | NT$28.15 Million | ▼ -75.1% |
| 2007 | 0.44x | NT$68.78 Million | NT$155.82 Million | NT$68.78 Million | ▲ +267.4% |
| 2006 | 0.12x | NT$26.29 Million | NT$218.79 Million | NT$26.29 Million | ▼ -42.4% |
| 2005 | 0.21x | NT$64.08 Million | NT$307.19 Million | NT$64.08 Million | ▼ -29.1% |
| 2004 | 0.29x | NT$104.32 Million | NT$354.55 Million | NT$104.32 Million | ▲ +12.4% |
| 2003 | 0.26x | NT$112.65 Million | NT$430.50 Million | NT$112.65 Million | ▲ +30.9% |
| 2002 | 0.20x | NT$58.57 Million | NT$292.96 Million | NT$58.57 Million | ▲ +531.8% |
| 2001 | 0.03x | NT$14.93 Million | NT$471.77 Million | NT$14.93 Million | ▼ -96.0% |
| 2000 | 0.79x | NT$102.95 Million | NT$130.44 Million | NT$102.95 Million | — |