Wha Yu Industrial Co Ltd (3419) — Cash Flow Reinvestment Rate
Wha Yu Industrial Co Ltd (3419) has a Cash Flow Reinvestment Rate of 0.42x as of September 2024, reinvesting NT$22.59 Million (capex NT$11.19 Million plus investments NT$-11.41 Million) from operating cash flow of NT$54.21 Million. Explore 3419 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wha Yu Industrial Co Ltd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Wha Yu Industrial Co Ltd across 15 annual periods. Also explore 3419 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wha Yu Industrial Co Ltd (2004–2023)
Year-by-year capital reinvestment analysis for Wha Yu Industrial Co Ltd. For live market cap and broader valuation context, see 3419 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.34x | NT$247.34 Million | NT$184.95 Million | NT$76.36 Million | ▼ -67.1% |
| 2022 | 4.06x | NT$74.30 Million | NT$18.28 Million | NT$73.06 Million | ▼ -82.4% |
| 2019 | 23.07x | NT$263.72 Million | NT$11.43 Million | NT$184.26 Million | ▲ +1617.3% |
| 2018 | 1.34x | NT$199.68 Million | NT$148.62 Million | NT$58.39 Million | ▲ +69.2% |
| 2017 | 0.79x | NT$171.93 Million | NT$216.46 Million | NT$30.64 Million | ▼ -71.1% |
| 2015 | 2.75x | NT$206.44 Million | NT$75.10 Million | NT$82.19 Million | ▼ -76.6% |
| 2014 | 11.77x | NT$393.56 Million | NT$33.44 Million | NT$68.48 Million | ▲ +1715.6% |
| 2013 | 0.65x | NT$103.77 Million | NT$160.07 Million | NT$103.77 Million | ▲ +78.4% |
| 2012 | 0.36x | NT$78.00 Million | NT$214.63 Million | NT$78.00 Million | ▲ +55.1% |
| 2009 | 0.23x | NT$56.66 Million | NT$241.80 Million | NT$56.66 Million | ▼ -79.7% |
| 2008 | 1.15x | NT$105.08 Million | NT$91.17 Million | NT$105.08 Million | ▲ +26.0% |
| 2007 | 0.91x | NT$225.91 Million | NT$247.01 Million | NT$225.91 Million | ▼ -96.3% |
| 2006 | 24.43x | NT$214.17 Million | NT$8.77 Million | NT$214.17 Million | ▲ +2408.1% |
| 2005 | 0.97x | NT$250.81 Million | NT$257.53 Million | NT$250.81 Million | ▼ -98.9% |
| 2004 | 91.53x | NT$158.90 Million | NT$1.74 Million | NT$158.90 Million | — |