Weltrend Semiconductor Inc (2436) — 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. See 2436 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2436 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Weltrend Semiconductor Inc (2000–2025)
Year-by-year capital reinvestment analysis for Weltrend Semiconductor Inc. See financial agility of Weltrend Semiconductor Inc 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 |
|---|---|---|---|---|---|
| 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 | — |