RichWave Technology Corp Cash Flow Reinvestment Rate
RichWave Technology Corp cash flow reinvestment rate. 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 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 RichWave Technology Corp (2009–2025)
Cash flow reinvestment rate of RichWave Technology Corp from 2009 to 2025. Historical reinvestment intensity for RichWave Technology Corp across 13 annual periods. Explore 4968 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RichWave Technology Corp Cash Flow Reinvestment Rate by Year (2009–2025)
RichWave Technology Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for RichWave Technology Corp. For the full cash flow conversion analysis, see cash flow conversion of RichWave Technology Corp.
| 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 | — |