Taiwan Wax Co Ltd (1742) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.14x

Taiwan Wax Co Ltd (1742) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting NT$40.29 Million (capex NT$25.28 Million plus investments NT$15.01 Million) from operating cash flow of NT$281.65 Million. Explore reinvestment intensity of Taiwan Wax Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

NT$40.29 Million
Capex + Investments

Operating Cash Flow

NT$281.65 Million
TWD

Capital Expenditures

NT$25.28 Million
TWD

Taiwan Wax Co Ltd Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Taiwan Wax Co Ltd across 4 annual periods. Also explore 1742 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Taiwan Wax Co Ltd (2020–2025)

Year-by-year capital reinvestment analysis for Taiwan Wax Co Ltd. For live market cap and broader valuation context, see Taiwan Wax Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.22x NT$102.01 Million NT$463.39 Million NT$56.51 Million ▼ -95.6%
2024 4.97x NT$1.83 Billion NT$369.01 Million NT$102.49 Million ▲ +1.8%
2023 4.88x NT$1.74 Billion NT$355.54 Million NT$250.43 Million ▲ +848.9%
2020 0.51x NT$128.33 Million NT$249.46 Million NT$128.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow