RichWave Technology Corp (4968) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.36x

RichWave Technology Corp (4968) has a Cash Flow Reinvestment Rate of 2.36x as of December 2025, reinvesting NT$253.47 Million (capex NT$5.54 Million plus investments NT$-247.93 Million) from operating cash flow of NT$107.33 Million. Explore 4968 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.36x
(Capex + Investments) / Operating CF

Total Reinvested

NT$253.47 Million
Capex + Investments

Operating Cash Flow

NT$107.33 Million
TWD

Capital Expenditures

NT$5.54 Million
TWD

RichWave Technology Corp Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for RichWave Technology Corp across 13 annual periods. Also explore RichWave Technology Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for RichWave Technology Corp (2009–2025)

Year-by-year capital reinvestment analysis for RichWave Technology Corp. For live market cap and broader valuation context, see 4968 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.14x NT$588.34 Million NT$515.95 Million NT$40.93 Million ▲ +174.4%
2024 0.42x NT$75.61 Million NT$181.94 Million NT$75.61 Million ▼ -88.8%
2023 3.70x NT$307.32 Million NT$82.96 Million NT$155.22 Million ▲ +610.7%
2022 0.52x NT$194.02 Million NT$372.18 Million NT$96.92 Million ▼ -69.0%
2021 1.68x NT$271.77 Million NT$161.35 Million NT$164.77 Million ▲ +466.9%
2020 0.30x NT$84.78 Million NT$285.33 Million NT$83.62 Million ▼ -2.1%
2019 0.30x NT$69.58 Million NT$229.37 Million NT$68.42 Million ▼ -6.7%
2018 0.33x NT$102.22 Million NT$314.40 Million NT$82.21 Million ▼ -36.0%
2016 0.51x NT$121.43 Million NT$239.20 Million NT$60.27 Million ▲ +42.9%
2015 0.36x NT$60.23 Million NT$169.50 Million NT$60.22 Million ▲ +38.0%
2014 0.26x NT$42.32 Million NT$164.34 Million NT$42.30 Million ▲ +5.6%
2013 0.24x NT$19.34 Million NT$79.31 Million NT$19.34 Million ▲ +44.9%
2009 0.17x NT$15.89 Million NT$94.42 Million NT$15.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow