Wha Yu Industrial Co Ltd (3419) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.42x

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. Check Wha Yu Industrial Co Ltd (3419) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

NT$22.59 Million
Capex + Investments

Operating Cash Flow

NT$54.21 Million
TWD

Capital Expenditures

NT$11.19 Million
TWD

Wha Yu Industrial Co Ltd Cash Flow Reinvestment Rate (2004–2023)

Historical reinvestment intensity for Wha Yu Industrial Co Ltd across 15 annual periods. Explore 3419 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Wha Yu Industrial Co Ltd (3419) market capitalisation.

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