Wayi International Digital Entertainment Co (3086) — Cash Flow Reinvestment Rate

Latest as of September 2025: 9.66x

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. Explore 3086 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

9.66x
(Capex + Investments) / Operating CF

Total Reinvested

NT$47.25 Million
Capex + Investments

Operating Cash Flow

NT$4.89 Million
TWD

Capital Expenditures

NT$5.09 Million
TWD

Wayi International Digital Entertainment Co Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Wayi International Digital Entertainment Co across 5 annual periods. Also explore Wayi International Digital Entertainment (3086) total assets for the complete picture of this company's asset base.

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 3086 stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow