Wah Lee Industrial Corp (3010) — 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. See Wah Lee Industrial Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3010 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Wah Lee Industrial Corp (2002–2025)
Year-by-year capital reinvestment analysis for Wah Lee Industrial Corp. See Wah Lee Industrial Corp (3010) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |