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. See Wha Yu Industrial Co Ltd (3419) 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
Wha Yu Industrial Co Ltd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Wha Yu Industrial Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Wha Yu Industrial Co Ltd cash conversion from operations.
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. See Wha Yu Industrial Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |