Power Wind Health Industry Incorporated (8462) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.54x

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. Check Power Wind Health Industry Incorporated cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

NT$255.31 Million
Capex + Investments

Operating Cash Flow

NT$474.15 Million
TWD

Capital Expenditures

NT$124.67 Million
TWD

Power Wind Health Industry Incorporated Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Power Wind Health Industry Incorporated across 13 annual periods. Explore Power Wind Health Industry Incorporated cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market value of Power Wind Health Industry Incorporated.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow