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. Check Well Shin Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Well Shin Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 3501 market cap overview.
| 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 | — |