Wah Lee Industrial Corp Cash Flow Reinvestment Rate
Wah Lee Industrial Corp cash flow reinvestment rate. Wah Lee Industrial Corp (3010) has a Cash Flow Reinvestment Rate of 1.88x as of June 2026, reinvesting NT$836.95 Million (capex NT$258.01 Million plus investments NT$-578.94 Million) from operating cash flow of NT$444.68 Million. Explore 3010 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wah Lee Industrial Corp (2002–2025)
Cash flow reinvestment rate of Wah Lee Industrial Corp from 2002 to 2025. Historical reinvestment intensity for Wah Lee Industrial Corp across 19 annual periods. Explore 3010 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wah Lee Industrial Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Wah Lee Industrial Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Wah Lee Industrial Corp. For the full cash flow conversion analysis, see how efficiently does Wah Lee Industrial Corp generate cash.
| 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 | — |