Wah Lee Industrial Corp (3010) — Cash Flow Reinvestment Rate
Wah Lee Industrial Corp (3010) has a Cash Flow Reinvestment Rate of 1.62x as of December 2025, reinvesting NT$955.49 Million (capex NT$212.14 Million plus investments NT$-743.35 Million) from operating cash flow of NT$590.61 Million. Check 3010 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wah Lee Industrial Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Wah Lee Industrial Corp across 19 annual periods. Explore Wah Lee Industrial Corp (3010) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wah Lee Industrial Corp (2002–2025)
Year-by-year capital reinvestment analysis for Wah Lee Industrial Corp. For live market cap and broader valuation context, see Wah Lee Industrial Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$1.27 Billion | NT$5.90 Billion | NT$839.66 Million | ▼ -55.0% |
| 2023 | 0.48x | NT$1.52 Billion | NT$3.17 Billion | NT$602.93 Million | ▼ -42.7% |
| 2022 | 0.83x | NT$3.15 Billion | NT$3.78 Billion | NT$1.90 Billion | ▼ -33.3% |
| 2021 | 1.25x | NT$2.90 Billion | NT$2.32 Billion | NT$1.21 Billion | ▲ +281.4% |
| 2020 | 0.33x | NT$396.00 Million | NT$1.21 Billion | NT$353.85 Million | ▼ -52.3% |
| 2019 | 0.69x | NT$1.24 Billion | NT$1.80 Billion | NT$444.27 Million | ▲ +47.4% |
| 2016 | 0.47x | NT$1.20 Billion | NT$2.57 Billion | NT$350.97 Million | ▼ -28.3% |
| 2015 | 0.65x | NT$888.51 Million | NT$1.37 Billion | NT$655.60 Million | ▼ -50.0% |
| 2013 | 1.30x | NT$1.11 Billion | NT$855.99 Million | NT$524.64 Million | ▲ +1592.1% |
| 2012 | 0.08x | NT$114.97 Million | NT$1.49 Billion | NT$114.97 Million | ▲ +118.7% |
| 2011 | 0.04x | NT$21.24 Million | NT$603.66 Million | NT$21.24 Million | ▲ +461.7% |
| 2009 | 0.01x | NT$15.91 Million | NT$2.54 Billion | NT$15.91 Million | ▼ -95.1% |
| 2008 | 0.13x | NT$80.62 Million | NT$636.70 Million | NT$80.62 Million | ▼ -94.2% |
| 2007 | 2.20x | NT$290.42 Million | NT$131.90 Million | NT$290.42 Million | ▲ +1479.0% |
| 2006 | 0.14x | NT$75.98 Million | NT$544.92 Million | NT$75.98 Million | ▼ -64.9% |
| 2005 | 0.40x | NT$468.22 Million | NT$1.18 Billion | NT$468.22 Million | ▲ +31.2% |
| 2004 | 0.30x | NT$31.95 Million | NT$105.42 Million | NT$31.95 Million | ▼ -68.3% |
| 2003 | 0.96x | NT$14.75 Million | NT$15.43 Million | NT$14.75 Million | ▲ +155.5% |
| 2002 | 0.37x | NT$180.82 Million | NT$483.44 Million | NT$180.82 Million | — |