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. Check 3508 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Ways Technical Ltd (3508) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Ways Technical Ltd. For live market cap and broader valuation context, see Ways Technical Ltd market capitalisation.

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