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. Explore 2701 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Wanhwa Enterprise Co for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |