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. Check Welltend Technology Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Welltend Technology Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Welltend Technology Corp (2002–2025)
Year-by-year capital reinvestment analysis for Welltend Technology Corp. For live market cap and broader valuation context, see Welltend Technology Corp market capitalisation.
| 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 | — |