Ways Technical Ltd Cash Flow Reinvestment Rate
Ways Technical Ltd cash flow reinvestment rate. 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. Explore how well can Ways Technical Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ways Technical Ltd (2017–2022)
Cash flow reinvestment rate of Ways Technical Ltd from 2017 to 2022. Historical reinvestment intensity for Ways Technical Ltd across 2 annual periods. Explore 3508 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ways Technical Ltd Cash Flow Reinvestment Rate by Year (2017–2022)
Ways Technical Ltd cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Ways Technical Ltd. For the full cash flow conversion analysis, see Ways Technical Ltd cash conversion from operations.
| 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 | — |