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. Explore 3021 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Welltend Technology Corp assets under control for the complete picture of this company's asset base.
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 how much is Welltend Technology Corp worth.
| 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 | — |