Wanshih Electronic Co Ltd (6134) — Cash Flow Reinvestment Rate
Wanshih Electronic Co Ltd (6134) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting NT$26.45 Million (capex NT$15.99 Million plus investments NT$-10.46 Million) from operating cash flow of NT$78.35 Million. See Wanshih Electronic Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wanshih Electronic Co Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Wanshih Electronic Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 6134 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Wanshih Electronic Co Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Wanshih Electronic Co Ltd. See Wanshih Electronic Co Ltd leverage flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 0.53x | NT$77.45 Million | NT$146.81 Million | NT$34.08 Million | ▼ -100.0% |
| 2022 | 13226.32x | NT$251.30 Million | NT$19.00K | NT$88.06 Million | ▲ +471447.3% |
| 2021 | 2.80x | NT$132.31 Million | NT$47.17 Million | NT$94.19 Million | ▲ +185.3% |
| 2020 | 0.98x | NT$70.82 Million | NT$72.04 Million | NT$68.82 Million | ▼ -43.6% |
| 2019 | 1.74x | NT$100.26 Million | NT$57.50 Million | NT$46.85 Million | ▲ +23.3% |
| 2018 | 1.41x | NT$104.37 Million | NT$73.80 Million | NT$94.29 Million | ▼ 0.0% |
| 2017 | 1.41x | NT$128.41 Million | NT$90.76 Million | NT$116.15 Million | — |