Wellell Inc Cash Flow Reinvestment Rate
Wellell Inc cash flow reinvestment rate. Wellell Inc (4106) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting NT$55.83 Million (capex NT$19.78 Million plus investments NT$36.05 Million) from operating cash flow of NT$87.23 Million. Explore 4106 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wellell Inc (2002–2024)
Cash flow reinvestment rate of Wellell Inc from 2002 to 2024. Historical reinvestment intensity for Wellell Inc across 23 annual periods. Explore Wellell Inc (4106) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wellell Inc Cash Flow Reinvestment Rate by Year (2002–2024)
Wellell Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Wellell Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Wellell Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | NT$66.13 Million | NT$213.23 Million | NT$60.73 Million | ▲ +66.2% |
| 2023 | 0.19x | NT$85.01 Million | NT$455.66 Million | NT$32.11 Million | ▼ -81.1% |
| 2022 | 0.98x | NT$80.89 Million | NT$82.14 Million | NT$47.99 Million | ▼ -78.0% |
| 2021 | 4.47x | NT$85.04 Million | NT$19.00 Million | NT$52.29 Million | ▲ +306.4% |
| 2020 | 1.10x | NT$307.54 Million | NT$279.32 Million | NT$47.11 Million | ▲ +15.6% |
| 2019 | 0.95x | NT$165.30 Million | NT$173.62 Million | NT$32.35 Million | ▼ -78.1% |
| 2018 | 4.35x | NT$517.89 Million | NT$118.99 Million | NT$172.56 Million | ▲ +1323.3% |
| 2017 | 0.31x | NT$54.50 Million | NT$178.21 Million | NT$24.43 Million | ▼ -77.2% |
| 2016 | 1.34x | NT$293.40 Million | NT$218.59 Million | NT$44.39 Million | ▲ +461.8% |
| 2015 | 0.24x | NT$66.19 Million | NT$277.01 Million | NT$37.27 Million | ▼ -18.8% |
| 2014 | 0.29x | NT$73.09 Million | NT$248.33 Million | NT$61.66 Million | ▼ -42.4% |
| 2013 | 0.51x | NT$111.87 Million | NT$219.05 Million | NT$62.32 Million | ▲ +101.7% |
| 2012 | 0.25x | NT$64.42 Million | NT$254.36 Million | NT$64.42 Million | ▲ +291.9% |
| 2011 | 0.06x | NT$18.47 Million | NT$285.89 Million | NT$18.47 Million | ▼ -27.7% |
| 2010 | 0.09x | NT$17.10 Million | NT$191.31 Million | NT$17.10 Million | ▲ +94.2% |
| 2009 | 0.05x | NT$14.05 Million | NT$305.29 Million | NT$14.05 Million | ▼ -57.6% |
| 2008 | 0.11x | NT$26.72 Million | NT$246.10 Million | NT$26.72 Million | ▼ -45.7% |
| 2007 | 0.20x | NT$32.94 Million | NT$164.79 Million | NT$32.94 Million | ▼ -90.9% |
| 2006 | 2.19x | NT$59.42 Million | NT$27.16 Million | NT$59.42 Million | ▲ +59.0% |
| 2005 | 1.38x | NT$187.85 Million | NT$136.52 Million | NT$187.85 Million | ▲ +44.3% |
| 2004 | 0.95x | NT$113.67 Million | NT$119.23 Million | NT$113.67 Million | ▼ -67.2% |
| 2003 | 2.91x | NT$435.85 Million | NT$149.85 Million | NT$435.85 Million | ▲ +83.0% |
| 2002 | 1.59x | NT$8.08 Million | NT$5.09 Million | NT$8.08 Million | — |