Wellell Inc (4106) — 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wellell Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Wellell Inc across 23 annual periods. Also explore Wellell Inc (4106) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wellell Inc (2002–2024)
Year-by-year capital reinvestment analysis for Wellell Inc. For live market cap and broader valuation context, see Wellell Inc market cap and net worth.
| 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 | — |