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. Explore reinvestment intensity of WPG Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is WPG Holdings Ltd's balance sheet for the complete picture of this company's asset base.
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 how much is WPG Holdings Ltd worth.
| 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 | — |