Wistron NeWeb Corp (6285) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

Wistron NeWeb Corp (6285) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting NT$513.64 Million (capex NT$512.68 Million plus investments NT$957.00K) from operating cash flow of NT$545.72 Million. Check Wistron NeWeb Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

NT$513.64 Million
Capex + Investments

Operating Cash Flow

NT$545.72 Million
TWD

Capital Expenditures

NT$512.68 Million
TWD

Wistron NeWeb Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Wistron NeWeb Corp across 22 annual periods. Explore 6285 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wistron NeWeb Corp (2002–2025)

Year-by-year capital reinvestment analysis for Wistron NeWeb Corp. For live market cap and broader valuation context, see Wistron NeWeb Corp (6285) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.34x NT$2.87 Billion NT$8.52 Billion NT$2.85 Billion ▼ -5.2%
2024 0.36x NT$3.67 Billion NT$10.33 Billion NT$3.30 Billion ▼ -62.2%
2023 0.94x NT$6.71 Billion NT$7.14 Billion NT$3.37 Billion ▲ +99.1%
2020 0.47x NT$1.68 Billion NT$3.56 Billion NT$1.35 Billion ▲ +2.6%
2019 0.46x NT$2.12 Billion NT$4.60 Billion NT$2.12 Billion ▼ -89.7%
2018 4.48x NT$3.58 Billion NT$799.03 Million NT$2.11 Billion ▲ +409.9%
2017 0.88x NT$1.49 Billion NT$1.70 Billion NT$732.66 Million ▼ -33.3%
2016 1.32x NT$4.53 Billion NT$3.44 Billion NT$1.73 Billion ▼ -26.3%
2015 1.79x NT$2.80 Billion NT$1.57 Billion NT$2.28 Billion ▲ +8.6%
2014 1.65x NT$2.34 Billion NT$1.42 Billion NT$1.18 Billion ▲ +280.7%
2013 0.43x NT$1.80 Billion NT$4.15 Billion NT$732.85 Million ▲ +37.6%
2012 0.31x NT$839.70 Million NT$2.67 Billion NT$839.70 Million ▼ -59.4%
2011 0.77x NT$1.18 Billion NT$1.52 Billion NT$1.18 Billion ▼ -28.0%
2010 1.07x NT$1.66 Billion NT$1.54 Billion NT$1.66 Billion ▲ +88.4%
2009 0.57x NT$1.06 Billion NT$1.86 Billion NT$1.06 Billion ▼ -25.9%
2008 0.77x NT$1.15 Billion NT$1.50 Billion NT$1.15 Billion ▲ +36.7%
2007 0.56x NT$938.54 Million NT$1.67 Billion NT$938.54 Million ▼ -33.3%
2006 0.84x NT$650.26 Million NT$771.45 Million NT$650.26 Million ▲ +45.7%
2005 0.58x NT$681.01 Million NT$1.18 Billion NT$681.01 Million ▼ -91.4%
2004 6.72x NT$401.36 Million NT$59.72 Million NT$401.36 Million ▲ +77.2%
2003 3.79x NT$304.52 Million NT$80.31 Million NT$304.52 Million ▲ +645.0%
2002 0.51x NT$521.79 Million NT$1.03 Billion NT$521.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow