Taiwan Wax Co Ltd (1742) — 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. Check Taiwan Wax Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Wax Co Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Taiwan Wax Co Ltd across 4 annual periods. Explore 1742 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |