Wayi International Digital Entertainment Co Cash Flow Reinvestment Rate
Wayi International Digital Entertainment Co 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 3086 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wayi International Digital Entertainment Co (2019–2024)
Cash flow reinvestment rate of Wayi International Digital Entertainment Co from 2019 to 2024. Historical reinvestment intensity for Wayi International Digital Entertainment Co across 5 annual periods. Explore Wayi International Digital Entertainment cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Wayi International Digital Entertainment Co Cash Flow Reinvestment Rate by Year (2019–2024)
Wayi International Digital Entertainment Co cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Wayi International Digital Entertainment Co. For the full cash flow conversion analysis, see 3086 cash flow conversion.
| 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 | — |