WT Microelectronics Co Ltd (3036) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

WT Microelectronics Co Ltd (3036) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting NT$108.81 Million (capex NT$98.93 Million plus investments NT$9.88 Million) from operating cash flow of NT$6.77 Billion. Check WT Microelectronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$108.81 Million
Capex + Investments

Operating Cash Flow

NT$6.77 Billion
TWD

Capital Expenditures

NT$98.93 Million
TWD

WT Microelectronics Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for WT Microelectronics Co Ltd across 10 annual periods. Explore WT Microelectronics Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for WT Microelectronics Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for WT Microelectronics Co Ltd. For live market cap and broader valuation context, see WT Microelectronics Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.09x NT$1.67 Billion NT$17.99 Billion NT$1.67 Billion ▼ -55.7%
2024 0.21x NT$8.88 Billion NT$42.43 Billion NT$319.14 Million ▲ +214.3%
2023 0.07x NT$2.73 Billion NT$41.03 Billion NT$253.23 Million ▼ -29.3%
2019 0.09x NT$270.27 Million NT$2.87 Billion NT$150.84 Million ▼ -89.3%
2013 0.88x NT$186.21 Million NT$211.32 Million NT$92.26 Million ▲ +427.0%
2010 0.17x NT$28.85 Million NT$172.52 Million NT$28.85 Million ▲ +956.8%
2009 0.02x NT$15.99 Million NT$1.01 Billion NT$15.99 Million ▼ -77.5%
2008 0.07x NT$102.82 Million NT$1.46 Billion NT$102.82 Million ▼ -67.1%
2006 0.21x NT$20.67 Million NT$96.80 Million NT$20.67 Million ▲ +2169.8%
2005 0.01x NT$16.30 Million NT$1.73 Billion NT$16.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow