Wistron Corp (3231) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.45x

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. Check 3231 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

NT$8.24 Billion
Capex + Investments

Operating Cash Flow

NT$18.17 Billion
TWD

Capital Expenditures

NT$8.07 Billion
TWD

Wistron Corp Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Wistron Corp across 17 annual periods. Explore Wistron Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wistron Corp (2003–2024)

Year-by-year capital reinvestment analysis for Wistron Corp. For live market cap and broader valuation context, see 3231 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow