Welltend Technology Corp Cash Flow Reinvestment Rate
Welltend Technology Corp 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. Explore 3021 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Welltend Technology Corp (2002–2025)
Cash flow reinvestment rate of Welltend Technology Corp from 2002 to 2025. Historical reinvestment intensity for Welltend Technology Corp across 19 annual periods. Explore Welltend Technology Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Welltend Technology Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Welltend Technology Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Welltend Technology Corp. For the full cash flow conversion analysis, see Welltend Technology Corp cash conversion from operations.
| 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 | — |