Wistron NeWeb Corp Cash Flow Reinvestment Rate
Wistron NeWeb Corp cash flow reinvestment rate. Wistron NeWeb Corp (6285) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting NT$571.11 Million (capex NT$570.16 Million plus investments NT$957.00K) from operating cash flow of NT$545.72 Million. See Wistron NeWeb Corp (6285) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wistron NeWeb Corp (2002–2025)
Cash flow reinvestment rate of Wistron NeWeb Corp from 2002 to 2025. Historical reinvestment intensity for Wistron NeWeb Corp across 22 annual periods. Explore 6285 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Wistron NeWeb Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Wistron NeWeb Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Wistron NeWeb Corp. For the full cash flow conversion analysis, see 6285 cash generation efficiency.
| 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 | — |