Well Shin Technology Co Ltd (3501) — Cash Flow Reinvestment Rate
Well Shin Technology Co Ltd (3501) has a Cash Flow Reinvestment Rate of 6.89x as of December 2025, reinvesting NT$132.47 Million (capex NT$93.52 Million plus investments NT$-38.95 Million) from operating cash flow of NT$19.23 Million. Explore capital reinvestment ratio of Well Shin Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Well Shin Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Well Shin Technology Co Ltd across 17 annual periods. Also explore Well Shin Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Well Shin Technology Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Well Shin Technology Co Ltd. For live market cap and broader valuation context, see Well Shin Technology Co Ltd (3501) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | NT$1.28 Billion | NT$803.68 Million | NT$1.17 Billion | ▼ -67.4% |
| 2024 | 4.90x | NT$748.24 Million | NT$152.67 Million | NT$201.81 Million | ▲ +2028.7% |
| 2023 | 0.23x | NT$344.82 Million | NT$1.50 Billion | NT$57.91 Million | ▼ -47.6% |
| 2022 | 0.44x | NT$308.42 Million | NT$701.67 Million | NT$108.89 Million | ▼ -54.6% |
| 2020 | 0.97x | NT$227.65 Million | NT$234.99 Million | NT$113.49 Million | ▲ +242.3% |
| 2019 | 0.28x | NT$368.52 Million | NT$1.30 Billion | NT$266.96 Million | ▼ -32.1% |
| 2018 | 0.42x | NT$302.66 Million | NT$726.47 Million | NT$140.51 Million | ▼ -79.2% |
| 2017 | 2.00x | NT$526.98 Million | NT$263.09 Million | NT$364.83 Million | ▲ +314.9% |
| 2016 | 0.48x | NT$574.11 Million | NT$1.19 Billion | NT$284.61 Million | ▼ -42.6% |
| 2015 | 0.84x | NT$899.62 Million | NT$1.07 Billion | NT$859.02 Million | ▼ -12.9% |
| 2014 | 0.97x | NT$326.75 Million | NT$338.49 Million | NT$286.14 Million | ▲ +253.1% |
| 2013 | 0.27x | NT$138.33 Million | NT$506.03 Million | NT$138.33 Million | ▼ -48.5% |
| 2012 | 0.53x | NT$241.37 Million | NT$454.72 Million | NT$241.37 Million | ▲ +9.1% |
| 2011 | 0.49x | NT$212.44 Million | NT$436.49 Million | NT$212.44 Million | ▲ +2.1% |
| 2010 | 0.48x | NT$294.31 Million | NT$617.35 Million | NT$294.31 Million | ▲ +352.2% |
| 2009 | 0.11x | NT$89.98 Million | NT$853.46 Million | NT$89.98 Million | ▼ -74.0% |
| 2008 | 0.41x | NT$210.90 Million | NT$519.75 Million | NT$210.90 Million | — |