Waffer Technology Corp (6235) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Waffer Technology Corp (6235) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting NT$145.41 Million (capex NT$95.12 Million plus investments NT$-50.29 Million) from operating cash flow of NT$553.99 Million. Explore reinvestment intensity of Waffer Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

NT$145.41 Million
Capex + Investments

Operating Cash Flow

NT$553.99 Million
TWD

Capital Expenditures

NT$95.12 Million
TWD

Waffer Technology Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Waffer Technology Corp across 22 annual periods. Also explore balance sheet size of Waffer Technology Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Waffer Technology Corp (2002–2024)

Year-by-year capital reinvestment analysis for Waffer Technology Corp. For live market cap and broader valuation context, see 6235 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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