WT Microelectronics Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

WT Microelectronics Co Ltd cash flow reinvestment rate. WT Microelectronics Co Ltd (3036) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting NT$606.27 Million (capex NT$194.96 Million plus investments NT$-411.31 Million) from operating cash flow of NT$29.22 Billion. See 3036 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$606.27 Million
Capex + Investments

Operating Cash Flow

NT$29.22 Billion
TWD

Capital Expenditures

NT$194.96 Million
TWD

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

Cash flow reinvestment rate of WT Microelectronics Co Ltd from 2005 to 2025. Historical reinvestment intensity for WT Microelectronics Co Ltd across 10 annual periods. Explore WT Microelectronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

WT Microelectronics Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for WT Microelectronics Co Ltd. For the full cash flow conversion analysis, see WT Microelectronics Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.10x NT$1.77 Billion NT$17.99 Billion NT$1.67 Billion ▼ -53.1%
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