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. Explore Walton Advanced Engineering Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Walton Advanced Engineering Inc balance sheet assets for the complete picture of this company's asset base.
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 how much is Walton Advanced Engineering Inc 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 | — |