RichWave Technology Corp (4968) — 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. See 4968 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RichWave Technology Corp Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for RichWave Technology Corp across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RichWave Technology Corp.
Annual Cash Flow Reinvestment Rate for RichWave Technology Corp (2009–2025)
Year-by-year capital reinvestment analysis for RichWave Technology Corp. See 4968 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |