WPG Holdings Ltd Cash Flow Reinvestment Rate
WPG Holdings Ltd 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. Explore WPG Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WPG Holdings Ltd (2006–2025)
Cash flow reinvestment rate of WPG Holdings Ltd from 2006 to 2025. Historical reinvestment intensity for WPG Holdings Ltd across 10 annual periods. Explore 3702 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
WPG Holdings Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
WPG Holdings Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for WPG Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of WPG Holdings Ltd.
| 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 | — |