Weltrend Semiconductor Inc Cash Flow Reinvestment Rate
Weltrend Semiconductor Inc cash flow reinvestment rate. Weltrend Semiconductor Inc (2436) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting NT$14.64 Million (capex NT$8.39 Million plus investments NT$-6.25 Million) from operating cash flow of NT$90.34 Million. Explore 2436 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weltrend Semiconductor Inc (2000–2025)
Cash flow reinvestment rate of Weltrend Semiconductor Inc from 2000 to 2025. Historical reinvestment intensity for Weltrend Semiconductor Inc across 23 annual periods. Explore Weltrend Semiconductor Inc (2436) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Weltrend Semiconductor Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Weltrend Semiconductor Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Weltrend Semiconductor Inc. For the full cash flow conversion analysis, see 2436 operating cash flow.
| 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 | — |