Well Shin Technology Co Ltd Cash Flow Reinvestment Rate
Well Shin Technology Co Ltd 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 3501 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Well Shin Technology Co Ltd (2008–2025)
Cash flow reinvestment rate of Well Shin Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Well Shin Technology Co Ltd across 17 annual periods. Explore 3501 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Well Shin Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Well Shin Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Well Shin Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Well Shin Technology Co Ltd.
| 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 | — |