Wanshih Electronic Co Ltd (6134) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.34x

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. Explore 6134 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

NT$26.45 Million
Capex + Investments

Operating Cash Flow

NT$78.35 Million
TWD

Capital Expenditures

NT$15.99 Million
TWD

Wanshih Electronic Co Ltd Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Wanshih Electronic Co Ltd across 7 annual periods. Also explore Wanshih Electronic Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wanshih Electronic Co Ltd (2017–2023)

Year-by-year capital reinvestment analysis for Wanshih Electronic Co Ltd. For live market cap and broader valuation context, see market cap of Wanshih Electronic Co Ltd.

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