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. See WPG Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3702 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for WPG Holdings Ltd (2006–2025)
Year-by-year capital reinvestment analysis for WPG Holdings Ltd. See WPG Holdings Ltd (3702) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |