Wanshih Electronic Co Ltd Cash Flow Reinvestment Rate
Wanshih Electronic Co Ltd 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. Explore 6134 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wanshih Electronic Co Ltd (2017–2023)
Cash flow reinvestment rate of Wanshih Electronic Co Ltd from 2017 to 2023. Historical reinvestment intensity for Wanshih Electronic Co Ltd across 7 annual periods. Explore 6134 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Wanshih Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2017–2023)
Wanshih Electronic Co Ltd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Wanshih Electronic Co Ltd. For the full cash flow conversion analysis, see 6134 cash generation efficiency.
| 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 | — |