Power Wind Health Industry Incorporated (8462) — 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. See free cash flow generation of Power Wind Health Industry Incorporated to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Power Wind Health Industry Incorporated Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Power Wind Health Industry Incorporated across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Power Wind Health Industry Incorporated generate cash.
Annual Cash Flow Reinvestment Rate for Power Wind Health Industry Incorporated (2012–2024)
Year-by-year capital reinvestment analysis for Power Wind Health Industry Incorporated. See Power Wind Health Industry Incorporated (8462) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |