Walton Advanced Engineering Inc (8110) — Cash Flow Reinvestment Rate
Walton Advanced Engineering Inc (8110) has a Cash Flow Reinvestment Rate of 7.53x as of September 2025, reinvesting NT$1.37 Billion (capex NT$351.39 Million plus investments NT$1.02 Billion) from operating cash flow of NT$182.15 Million. Check 8110 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Walton Advanced Engineering Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Walton Advanced Engineering Inc across 22 annual periods. Explore 8110 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Walton Advanced Engineering Inc (2003–2024)
Year-by-year capital reinvestment analysis for Walton Advanced Engineering Inc. For live market cap and broader valuation context, see Walton Advanced Engineering Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | NT$1.02 Billion | NT$2.12 Billion | NT$379.65 Million | ▼ -27.7% |
| 2023 | 0.66x | NT$1.74 Billion | NT$2.62 Billion | NT$1.36 Billion | ▲ +30.5% |
| 2022 | 0.51x | NT$1.10 Billion | NT$2.16 Billion | NT$1.09 Billion | ▼ -86.3% |
| 2021 | 3.72x | NT$2.59 Billion | NT$694.90 Million | NT$2.43 Billion | ▲ +83.2% |
| 2020 | 2.03x | NT$2.49 Billion | NT$1.22 Billion | NT$2.42 Billion | ▲ +167.2% |
| 2019 | 0.76x | NT$1.52 Billion | NT$2.01 Billion | NT$1.41 Billion | ▼ -10.6% |
| 2018 | 0.85x | NT$2.46 Billion | NT$2.89 Billion | NT$2.15 Billion | ▲ +18.0% |
| 2017 | 0.72x | NT$2.18 Billion | NT$3.02 Billion | NT$2.18 Billion | ▼ -50.9% |
| 2016 | 1.47x | NT$3.97 Billion | NT$2.71 Billion | NT$2.01 Billion | ▲ +141.8% |
| 2015 | 0.61x | NT$2.09 Billion | NT$3.43 Billion | NT$1.95 Billion | ▼ -6.0% |
| 2014 | 0.65x | NT$2.51 Billion | NT$3.89 Billion | NT$2.34 Billion | ▼ -25.8% |
| 2013 | 0.87x | NT$2.38 Billion | NT$2.73 Billion | NT$2.22 Billion | ▲ +10.6% |
| 2012 | 0.79x | NT$2.21 Billion | NT$2.80 Billion | NT$2.21 Billion | ▼ -17.5% |
| 2011 | 0.95x | NT$3.05 Billion | NT$3.20 Billion | NT$3.05 Billion | ▼ -46.9% |
| 2010 | 1.80x | NT$6.17 Billion | NT$3.43 Billion | NT$6.17 Billion | ▲ +123.1% |
| 2009 | 0.81x | NT$1.19 Billion | NT$1.47 Billion | NT$1.19 Billion | ▲ +9.0% |
| 2008 | 0.74x | NT$1.36 Billion | NT$1.84 Billion | NT$1.36 Billion | ▼ -50.2% |
| 2007 | 1.49x | NT$3.05 Billion | NT$2.05 Billion | NT$3.05 Billion | ▲ +155.5% |
| 2006 | 0.58x | NT$1.26 Billion | NT$2.16 Billion | NT$1.26 Billion | ▼ -72.4% |
| 2005 | 2.11x | NT$1.92 Billion | NT$910.31 Million | NT$1.92 Billion | ▲ +54.1% |
| 2004 | 1.37x | NT$1.23 Billion | NT$900.64 Million | NT$1.23 Billion | ▲ +1254.1% |
| 2003 | 0.10x | NT$184.71 Million | NT$1.83 Billion | NT$184.71 Million | — |