Taiwan Wax Co Ltd Cash Flow Reinvestment Rate
Taiwan Wax Co Ltd cash flow reinvestment rate. 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 debt repayment capacity of Taiwan Wax Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Wax Co Ltd (2020–2025)
Cash flow reinvestment rate of Taiwan Wax Co Ltd from 2020 to 2025. Historical reinvestment intensity for Taiwan Wax Co Ltd across 4 annual periods. Explore Taiwan Wax Co Ltd (1742) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Wax Co Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Taiwan Wax Co Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Taiwan Wax Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taiwan Wax Co Ltd generate cash.
| 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 | — |