Ways Technical Ltd (3508) — Cash Flow Reinvestment Rate

Latest as of September 2024: 8.65x

Ways Technical Ltd (3508) has a Cash Flow Reinvestment Rate of 8.65x as of September 2024, reinvesting NT$9.20 Million (capex NT$8.38 Million plus investments NT$-827.00K) from operating cash flow of NT$1.06 Million. See 3508 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

8.65x

(Capex + Investments) / Operating CF

Total Reinvested

NT$9.20 Million

Capex + Investments

Operating Cash Flow

NT$1.06 Million

TWD

Capital Expenditures

NT$8.38 Million

TWD

Ways Technical Ltd Cash Flow Reinvestment Rate (2017–2022)

Historical reinvestment intensity for Ways Technical Ltd across 2 annual periods. For the full cash flow conversion analysis, see 3508 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Ways Technical Ltd (2017–2022)

Year-by-year capital reinvestment analysis for Ways Technical Ltd. See 3508 financial flexibility score 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
2022	0.22x	NT$33.00 Million	NT$152.71 Million	NT$13.81 Million	▼ -50.9%
2017	0.44x	NT$203.57 Million	NT$463.02 Million	NT$185.31 Million	—

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