Wistron Corp Cash Flow Reinvestment Rate
Wistron Corp cash flow reinvestment rate. Wistron Corp (3231) has a Cash Flow Reinvestment Rate of 0.45x as of December 2024, reinvesting NT$8.24 Billion (capex NT$8.07 Billion plus investments NT$-173.81 Million) from operating cash flow of NT$18.17 Billion. Explore 3231 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wistron Corp (2003–2024)
Cash flow reinvestment rate of Wistron Corp from 2003 to 2024. Historical reinvestment intensity for Wistron Corp across 17 annual periods. Explore 3231 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wistron Corp Cash Flow Reinvestment Rate by Year (2003–2024)
Wistron Corp cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Wistron Corp. For the full cash flow conversion analysis, see Wistron Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.82x | NT$21.98 Billion | NT$5.75 Billion | NT$17.82 Billion | ▲ +548.3% |
| 2023 | 0.59x | NT$28.43 Billion | NT$48.22 Billion | NT$13.76 Billion | ▲ +105.2% |
| 2022 | 0.29x | NT$15.36 Billion | NT$53.44 Billion | NT$14.45 Billion | ▼ -28.0% |
| 2019 | 0.40x | NT$7.43 Billion | NT$18.60 Billion | NT$6.80 Billion | ▼ -81.6% |
| 2018 | 2.17x | NT$9.03 Billion | NT$4.16 Billion | NT$8.90 Billion | ▲ +456.2% |
| 2016 | 0.39x | NT$17.72 Billion | NT$45.36 Billion | NT$6.94 Billion | ▲ +24.6% |
| 2015 | 0.31x | NT$4.94 Billion | NT$15.75 Billion | NT$4.15 Billion | ▼ -46.6% |
| 2013 | 0.59x | NT$5.37 Billion | NT$9.13 Billion | NT$5.29 Billion | ▼ -44.2% |
| 2012 | 1.05x | NT$13.41 Billion | NT$12.74 Billion | NT$13.41 Billion | ▼ -18.5% |
| 2011 | 1.29x | NT$14.30 Billion | NT$11.08 Billion | NT$14.30 Billion | ▼ -31.5% |
| 2010 | 1.88x | NT$14.44 Billion | NT$7.66 Billion | NT$14.44 Billion | ▲ +238.0% |
| 2009 | 0.56x | NT$7.41 Billion | NT$13.29 Billion | NT$7.41 Billion | ▼ -5.7% |
| 2008 | 0.59x | NT$8.82 Billion | NT$14.91 Billion | NT$8.82 Billion | ▲ +10.2% |
| 2006 | 0.54x | NT$4.15 Billion | NT$7.72 Billion | NT$4.15 Billion | ▼ -43.3% |
| 2005 | 0.95x | NT$3.81 Billion | NT$4.02 Billion | NT$3.81 Billion | ▼ -24.8% |
| 2004 | 1.26x | NT$3.72 Billion | NT$2.95 Billion | NT$3.72 Billion | ▲ +276.9% |
| 2003 | 0.33x | NT$1.58 Billion | NT$4.72 Billion | NT$1.58 Billion | — |