Wha Yu Industrial Co Ltd Cash Flow Reinvestment Rate
Wha Yu Industrial Co Ltd 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 how well can Wha Yu Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wha Yu Industrial Co Ltd (2004–2023)
Cash flow reinvestment rate of Wha Yu Industrial Co Ltd from 2004 to 2023. Historical reinvestment intensity for Wha Yu Industrial Co Ltd across 15 annual periods. Explore reinvestment intensity of Wha Yu Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wha Yu Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2004–2023)
Wha Yu Industrial Co Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Wha Yu Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wha Yu Industrial Co Ltd.
| 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 | — |