Wanhwa Enterprise Co Cash Flow Reinvestment Rate
Wanhwa Enterprise Co 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 Wanhwa Enterprise Co (2701) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wanhwa Enterprise Co (2009–2024)
Cash flow reinvestment rate of Wanhwa Enterprise Co from 2009 to 2024. Historical reinvestment intensity for Wanhwa Enterprise Co across 16 annual periods. Explore Wanhwa Enterprise Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wanhwa Enterprise Co Cash Flow Reinvestment Rate by Year (2009–2024)
Wanhwa Enterprise Co cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Wanhwa Enterprise Co. For the full cash flow conversion analysis, see Wanhwa Enterprise Co operating cash flow efficiency.
| 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 | — |