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. See how much free cash does Wayi International Digital Entertainment generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Wayi International Digital Entertainment generate cash.
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. See 3086 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |