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. See free cash flow generation of Taiwan Wax Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Taiwan Wax Co Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Taiwan Wax Co Ltd. See Taiwan Wax Co Ltd free cash flow to debt ratio 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
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