Wanhwa Enterprise Co (2701) — Cash Flow Reinvestment Rate
Wanhwa Enterprise Co (2701) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting NT$69.73 Million (capex NT$0.00 plus investments NT$69.73 Million) from operating cash flow of NT$53.30 Million. Check 2701 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wanhwa Enterprise Co Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Wanhwa Enterprise Co across 16 annual periods. Explore Wanhwa Enterprise Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wanhwa Enterprise Co (2009–2024)
Year-by-year capital reinvestment analysis for Wanhwa Enterprise Co. For live market cap and broader valuation context, see Wanhwa Enterprise Co market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | NT$119.15 Million | NT$129.93 Million | NT$391.00K | ▲ +189.7% |
| 2023 | 0.32x | NT$51.06 Million | NT$161.34 Million | NT$92.00K | ▼ -55.3% |
| 2022 | 0.71x | NT$68.25 Million | NT$96.45 Million | NT$95.00K | ▲ +40.2% |
| 2021 | 0.50x | NT$50.11 Million | NT$99.28 Million | NT$13.00K | ▲ +11.5% |
| 2020 | 0.45x | NT$50.77 Million | NT$112.17 Million | NT$648.00K | ▲ +12.2% |
| 2019 | 0.40x | NT$53.77 Million | NT$133.29 Million | NT$0.00 | ▼ -0.6% |
| 2018 | 0.41x | NT$62.04 Million | NT$152.92 Million | NT$0.00 | ▼ -38.7% |
| 2017 | 0.66x | NT$100.25 Million | NT$151.37 Million | NT$314.00K | ▲ +111.6% |
| 2016 | 0.31x | NT$44.02 Million | NT$140.65 Million | NT$1.25 Million | ▼ -64.7% |
| 2015 | 0.89x | NT$130.91 Million | NT$147.69 Million | NT$279.00K | ▲ +3.0% |
| 2014 | 0.86x | NT$127.23 Million | NT$147.89 Million | NT$30.00K | ▲ +0.7% |
| 2013 | 0.85x | NT$101.38 Million | NT$118.62 Million | NT$2.54 Million | ▲ +6063.4% |
| 2012 | 0.01x | NT$2.29 Million | NT$165.50 Million | NT$2.29 Million | ▼ -14.0% |
| 2011 | 0.02x | NT$2.69 Million | NT$166.67 Million | NT$2.69 Million | ▲ +50.7% |
| 2010 | 0.01x | NT$1.71 Million | NT$159.78 Million | NT$1.71 Million | ▼ -74.5% |
| 2009 | 0.04x | NT$5.46 Million | NT$130.39 Million | NT$5.46 Million | — |