Walsin Technology Corp (2492) — Cash Flow Reinvestment Rate
Walsin Technology Corp (2492) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting NT$230.32 Million (capex NT$230.32 Million ) from operating cash flow of NT$2.46 Billion. Check cash flow quality index of Walsin Technology Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Walsin Technology Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Walsin Technology Corp across 23 annual periods. Explore 2492 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Walsin Technology Corp (2002–2024)
Year-by-year capital reinvestment analysis for Walsin Technology Corp. For live market cap and broader valuation context, see 2492 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |