WT Microelectronics Co Ltd (3036) — Cash Flow Reinvestment Rate
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. See WT Microelectronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WT Microelectronics Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for WT Microelectronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does WT Microelectronics Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for WT Microelectronics Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for WT Microelectronics Co Ltd. See WT Microelectronics Co Ltd financial flexibility index 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 | 0.09x | 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 | — |