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. See Wanhwa Enterprise Co (2701) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2701 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wanhwa Enterprise Co (2009–2024)
Year-by-year capital reinvestment analysis for Wanhwa Enterprise Co. See financial flexibility index of Wanhwa Enterprise Co 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 |
|---|---|---|---|---|---|
| 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 | — |