Wayi International Digital Entertainment Co (3086) — Cash Flow Reinvestment Rate
Wayi International Digital Entertainment Co (3086) has a Cash Flow Reinvestment Rate of 9.66x as of September 2025, reinvesting NT$47.25 Million (capex NT$5.09 Million plus investments NT$42.16 Million) from operating cash flow of NT$4.89 Million. Check Wayi International Digital Entertainment (3086) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wayi International Digital Entertainment Co Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Wayi International Digital Entertainment Co across 5 annual periods. Explore 3086 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wayi International Digital Entertainment Co (2019–2024)
Year-by-year capital reinvestment analysis for Wayi International Digital Entertainment Co. For live market cap and broader valuation context, see Wayi International Digital Entertainment (3086) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | NT$37.60 Million | NT$55.05 Million | NT$35.67 Million | ▲ +15.1% |
| 2023 | 0.59x | NT$16.51 Million | NT$27.84 Million | NT$3.80 Million | ▼ -21.7% |
| 2022 | 0.76x | NT$29.85 Million | NT$39.39 Million | NT$13.22 Million | ▲ +146.1% |
| 2021 | 0.31x | NT$33.40 Million | NT$108.48 Million | NT$10.36 Million | ▼ -35.4% |
| 2019 | 0.48x | NT$18.52 Million | NT$38.84 Million | NT$226.00K | — |