Power Wind Health Industry Incorporated Cash Flow Reinvestment Rate
Power Wind Health Industry Incorporated cash flow reinvestment rate. Power Wind Health Industry Incorporated (8462) has a Cash Flow Reinvestment Rate of 0.54x as of June 2025, reinvesting NT$255.31 Million (capex NT$124.67 Million plus investments NT$-130.64 Million) from operating cash flow of NT$474.15 Million. Explore Power Wind Health Industry Incorporated (8462) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Power Wind Health Industry Incorporated (2012–2024)
Cash flow reinvestment rate of Power Wind Health Industry Incorporated from 2012 to 2024. Historical reinvestment intensity for Power Wind Health Industry Incorporated across 13 annual periods. Explore Power Wind Health Industry Incorporated capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Power Wind Health Industry Incorporated Cash Flow Reinvestment Rate by Year (2012–2024)
Power Wind Health Industry Incorporated cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Power Wind Health Industry Incorporated. For the full cash flow conversion analysis, see 8462 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$729.58 Million | NT$1.94 Billion | NT$629.46 Million | ▼ -54.4% |
| 2023 | 0.83x | NT$1.22 Billion | NT$1.47 Billion | NT$611.67 Million | ▲ +2.5% |
| 2022 | 0.81x | NT$957.37 Million | NT$1.19 Billion | NT$477.39 Million | ▼ -55.2% |
| 2021 | 1.80x | NT$1.48 Billion | NT$820.14 Million | NT$732.03 Million | ▲ +272.9% |
| 2020 | 0.48x | NT$679.87 Million | NT$1.41 Billion | NT$678.27 Million | ▼ -32.6% |
| 2019 | 0.72x | NT$930.64 Million | NT$1.30 Billion | NT$915.10 Million | ▼ -23.7% |
| 2018 | 0.94x | NT$828.41 Million | NT$882.57 Million | NT$827.70 Million | ▲ +60.5% |
| 2017 | 0.58x | NT$419.07 Million | NT$716.47 Million | NT$418.35 Million | ▼ -80.9% |
| 2016 | 3.06x | NT$1.43 Billion | NT$467.55 Million | NT$710.18 Million | ▲ +190.6% |
| 2015 | 1.05x | NT$434.14 Million | NT$411.96 Million | NT$434.14 Million | ▼ -19.1% |
| 2014 | 1.30x | NT$323.38 Million | NT$248.16 Million | NT$323.38 Million | ▲ +7.0% |
| 2013 | 1.22x | NT$164.46 Million | NT$135.08 Million | NT$164.46 Million | ▲ +242.4% |
| 2012 | 0.36x | NT$28.96 Million | NT$81.45 Million | NT$28.96 Million | — |