Walsin Technology Corp (2492) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.28x

Walsin Technology Corp (2492) has a Cash Flow Reinvestment Rate of 1.28x as of June 2026, reinvesting NT$1.30 Billion (capex NT$355.48 Million plus investments NT$940.53 Million) from operating cash flow of NT$1.01 Billion. See Walsin Technology Corp (2492) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.28x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.30 Billion
Capex + Investments

Operating Cash Flow

NT$1.01 Billion
TWD

Capital Expenditures

NT$355.48 Million
TWD

Walsin Technology Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Walsin Technology Corp across 24 annual periods. For the full cash flow conversion analysis, see 2492 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Walsin Technology Corp (2002–2025)

Year-by-year capital reinvestment analysis for Walsin Technology Corp. See 2492 financial flexibility index 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 0.75x NT$5.27 Billion NT$6.99 Billion NT$1.07 Billion ▼ -34.0%
2024 1.14x NT$7.02 Billion NT$6.14 Billion NT$1.28 Billion ▼ -53.0%
2023 2.43x NT$20.66 Billion NT$8.49 Billion NT$2.38 Billion ▲ +256.9%
2022 0.68x NT$6.09 Billion NT$8.93 Billion NT$4.77 Billion ▼ -27.2%
2021 0.94x NT$10.65 Billion NT$11.38 Billion NT$10.23 Billion ▼ -24.1%
2020 1.23x NT$14.91 Billion NT$12.09 Billion NT$5.70 Billion ▲ +39.5%
2019 0.88x NT$11.60 Billion NT$13.12 Billion NT$8.27 Billion ▲ +87.3%
2018 0.47x NT$7.75 Billion NT$16.42 Billion NT$6.10 Billion ▼ -53.4%
2017 1.01x NT$2.48 Billion NT$2.44 Billion NT$2.08 Billion ▼ -20.0%
2016 1.27x NT$3.51 Billion NT$2.77 Billion NT$1.39 Billion ▲ +69.0%
2015 0.75x NT$1.49 Billion NT$1.99 Billion NT$771.74 Million ▼ -79.3%
2014 3.62x NT$1.74 Billion NT$480.80 Million NT$610.22 Million ▲ +36.2%
2013 2.66x NT$613.26 Million NT$230.65 Million NT$396.56 Million ▲ +521.2%
2012 0.43x NT$857.30 Million NT$2.00 Billion NT$857.30 Million ▼ -84.4%
2011 2.75x NT$2.77 Billion NT$1.01 Billion NT$2.77 Billion ▲ +269.5%
2010 0.74x NT$4.40 Billion NT$5.92 Billion NT$4.40 Billion ▲ +196.7%
2009 0.25x NT$1.34 Billion NT$5.34 Billion NT$1.34 Billion ▼ -71.3%
2008 0.87x NT$3.72 Billion NT$4.25 Billion NT$3.72 Billion ▼ -46.2%
2007 1.62x NT$4.83 Billion NT$2.97 Billion NT$4.83 Billion ▲ +159.4%
2006 0.63x NT$2.86 Billion NT$4.57 Billion NT$2.86 Billion ▼ -81.8%
2005 3.45x NT$3.13 Billion NT$906.80 Million NT$3.13 Billion ▲ +96.0%
2004 1.76x NT$2.53 Billion NT$1.44 Billion NT$2.53 Billion ▲ +79.3%
2003 0.98x NT$1.03 Billion NT$1.05 Billion NT$1.03 Billion ▼ -22.9%
2002 1.27x NT$1.18 Billion NT$926.41 Million NT$1.18 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow