Wistron Corp (3231) — 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. See Wistron Corp (3231) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wistron Corp Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Wistron Corp across 17 annual periods. For the full cash flow conversion analysis, see Wistron Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Wistron Corp (2003–2024)
Year-by-year capital reinvestment analysis for Wistron Corp. See 3231 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 |
|---|---|---|---|---|---|
| 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 | — |