Welltend Technology Corp (3021) — Cash Flow Reinvestment Rate
Welltend Technology Corp (3021) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting NT$23.51 Million (capex NT$20.52 Million plus investments NT$2.99 Million) from operating cash flow of NT$92.85 Million. See how much free cash does Welltend Technology Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Welltend Technology Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Welltend Technology Corp across 19 annual periods. For the full cash flow conversion analysis, see 3021 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Welltend Technology Corp (2002–2025)
Year-by-year capital reinvestment analysis for Welltend Technology Corp. See financial agility of Welltend Technology Corp 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 | 0.73x | NT$144.03 Million | NT$197.76 Million | NT$99.27 Million | ▲ +84.0% |
| 2024 | 0.40x | NT$82.01 Million | NT$207.25 Million | NT$28.07 Million | ▲ +98.7% |
| 2023 | 0.20x | NT$90.57 Million | NT$454.81 Million | NT$42.20 Million | ▼ -41.7% |
| 2022 | 0.34x | NT$53.96 Million | NT$158.10 Million | NT$46.96 Million | ▼ -88.8% |
| 2021 | 3.05x | NT$46.45 Million | NT$15.20 Million | NT$44.95 Million | ▼ -6.6% |
| 2020 | 3.27x | NT$225.34 Million | NT$68.92 Million | NT$180.93 Million | ▲ +1016.4% |
| 2019 | 0.29x | NT$73.69 Million | NT$251.63 Million | NT$40.03 Million | ▼ -57.6% |
| 2018 | 0.69x | NT$85.44 Million | NT$123.76 Million | NT$47.73 Million | ▼ -72.4% |
| 2017 | 2.50x | NT$84.18 Million | NT$33.63 Million | NT$51.68 Million | ▲ +462.4% |
| 2016 | 0.45x | NT$119.96 Million | NT$269.52 Million | NT$38.80 Million | ▼ -29.2% |
| 2014 | 0.63x | NT$36.63 Million | NT$58.27 Million | NT$32.42 Million | ▼ -16.2% |
| 2013 | 0.75x | NT$44.45 Million | NT$59.21 Million | NT$40.23 Million | ▲ +13.9% |
| 2012 | 0.66x | NT$22.34 Million | NT$33.89 Million | NT$22.34 Million | ▼ -16.1% |
| 2011 | 0.79x | NT$47.85 Million | NT$60.94 Million | NT$47.85 Million | ▼ -6.7% |
| 2010 | 0.84x | NT$56.90 Million | NT$67.60 Million | NT$56.90 Million | ▲ +3329.5% |
| 2008 | 0.02x | NT$1.00 Million | NT$40.95 Million | NT$1.00 Million | ▼ -39.9% |
| 2007 | 0.04x | NT$362.00K | NT$8.86 Million | NT$362.00K | ▲ +259.6% |
| 2004 | 0.01x | NT$5.02 Million | NT$441.66 Million | NT$5.02 Million | ▼ -99.9% |
| 2002 | 8.54x | NT$345.43 Million | NT$40.46 Million | NT$345.43 Million | — |