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. See cash generation quality of Wellell Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4106 operating cash flow.
Annual Cash Flow Reinvestment Rate for Wellell Inc (2002–2024)
Year-by-year capital reinvestment analysis for Wellell Inc. See Wellell Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |