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. Explore Wah Lee Industrial Corp capex to 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
Wah Lee Industrial Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Wah Lee Industrial Corp across 19 annual periods. Also explore 3010 asset base for the complete picture of this company's asset base.
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 market value of Wah Lee Industrial Corp.
| 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 | — |