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. Check 6134 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wanshih Electronic Co Ltd (6134) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Wanshih Electronic Co Ltd market capitalisation.
| 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 | — |