WPG Holdings Ltd (3702) — Cash Flow Reinvestment Rate
WPG Holdings Ltd (3702) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$93.12 Million (capex NT$71.25 Million plus investments NT$21.88 Million) from operating cash flow of NT$16.33 Billion. Check cash flow quality index of WPG Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WPG Holdings Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for WPG Holdings Ltd across 10 annual periods. Explore 3702 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for WPG Holdings Ltd (2006–2025)
Year-by-year capital reinvestment analysis for WPG Holdings Ltd. For live market cap and broader valuation context, see 3702 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$761.80 Million | NT$22.16 Billion | NT$267.40 Million | ▼ -88.1% |
| 2023 | 0.29x | NT$4.67 Billion | NT$16.20 Billion | NT$645.77 Million | ▼ -43.2% |
| 2020 | 0.51x | NT$9.05 Billion | NT$17.82 Billion | NT$6.04 Billion | ▲ +167.9% |
| 2017 | 0.19x | NT$1.52 Billion | NT$8.05 Billion | NT$981.02 Million | ▲ +46.4% |
| 2016 | 0.13x | NT$984.57 Million | NT$7.61 Billion | NT$150.62 Million | ▼ -98.6% |
| 2012 | 9.20x | NT$2.14 Billion | NT$232.70 Million | NT$2.14 Billion | ▲ +7014.5% |
| 2010 | 0.13x | NT$304.17 Million | NT$2.35 Billion | NT$304.17 Million | ▲ +297.5% |
| 2009 | 0.03x | NT$98.96 Million | NT$3.04 Billion | NT$98.96 Million | ▼ -10.8% |
| 2008 | 0.04x | NT$238.46 Million | NT$6.53 Billion | NT$238.46 Million | ▲ +118.4% |
| 2006 | 0.02x | NT$92.59 Million | NT$5.54 Billion | NT$92.59 Million | — |