Waffer Technology Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 1.17x

Waffer Technology Corp cash flow reinvestment rate. Waffer Technology Corp (6235) has a Cash Flow Reinvestment Rate of 1.17x as of March 2026, reinvesting NT$159.34 Million (capex NT$159.34 Million ) from operating cash flow of NT$135.92 Million. See 6235 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

NT$159.34 Million
Capex + Investments

Operating Cash Flow

NT$135.92 Million
TWD

Capital Expenditures

NT$159.34 Million
TWD

Cash Flow Reinvestment Rate of Waffer Technology Corp (2002–2025)

Cash flow reinvestment rate of Waffer Technology Corp from 2002 to 2025. Historical reinvestment intensity for Waffer Technology Corp across 23 annual periods. Explore how well can Waffer Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Waffer Technology Corp Cash Flow Reinvestment Rate by Year (2002–2025)

Waffer Technology Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Waffer Technology Corp. For the full cash flow conversion analysis, see Waffer Technology Corp (6235) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.71x NT$955.56 Million NT$1.35 Billion NT$955.56 Million ▼ -74.5%
2024 2.77x NT$2.66 Billion NT$958.08 Million NT$1.38 Billion ▼ -29.0%
2023 3.90x NT$3.67 Billion NT$940.97 Million NT$1.84 Billion ▲ +190.4%
2022 1.34x NT$921.82 Million NT$685.97 Million NT$471.53 Million ▼ -41.9%
2021 2.31x NT$690.55 Million NT$298.45 Million NT$689.56 Million ▼ -94.0%
2020 38.65x NT$371.06 Million NT$9.60 Million NT$362.26 Million ▲ +955.8%
2018 3.66x NT$843.09 Million NT$230.29 Million NT$830.64 Million ▼ -14.2%
2017 4.27x NT$365.30 Million NT$85.60 Million NT$364.98 Million ▼ -95.8%
2016 102.54x NT$460.70 Million NT$4.49 Million NT$154.27 Million ▲ +50748.0%
2015 0.20x NT$33.62 Million NT$166.75 Million NT$29.12 Million ▲ +112.2%
2014 0.10x NT$23.96 Million NT$252.17 Million NT$19.46 Million ▼ -88.3%
2013 0.81x NT$126.82 Million NT$156.56 Million NT$122.32 Million ▼ -12.0%
2012 0.92x NT$203.60 Million NT$221.09 Million NT$203.60 Million ▲ +262.4%
2011 0.25x NT$102.37 Million NT$402.83 Million NT$102.37 Million ▼ -41.4%
2010 0.43x NT$74.39 Million NT$171.62 Million NT$74.39 Million ▲ +88.5%
2009 0.23x NT$110.64 Million NT$481.25 Million NT$110.64 Million ▼ -71.6%
2008 0.81x NT$643.31 Million NT$794.80 Million NT$643.31 Million ▼ -72.3%
2007 2.93x NT$931.83 Million NT$318.44 Million NT$931.83 Million ▲ +127.3%
2006 1.29x NT$875.67 Million NT$680.05 Million NT$875.67 Million ▲ +65.6%
2005 0.78x NT$357.81 Million NT$460.09 Million NT$357.81 Million ▼ -46.5%
2004 1.45x NT$812.07 Million NT$558.73 Million NT$812.07 Million ▼ -50.3%
2003 2.93x NT$859.48 Million NT$293.62 Million NT$859.48 Million ▲ +32.2%
2002 2.21x NT$547.30 Million NT$247.15 Million NT$547.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow