Welldone Co Cash Flow Reinvestment Rate
Welldone Co cash flow reinvestment rate. Welldone Co (6170) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting NT$4.04 Million (capex NT$3.05 Million plus investments NT$990.00K) from operating cash flow of NT$172.87 Million. Explore Welldone Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Welldone Co (2018–2025)
Cash flow reinvestment rate of Welldone Co from 2018 to 2025. Historical reinvestment intensity for Welldone Co across 7 annual periods. Explore Welldone Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Welldone Co Cash Flow Reinvestment Rate by Year (2018–2025)
Welldone Co cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Welldone Co. For the full cash flow conversion analysis, see Welldone Co operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | NT$12.49 Million | NT$278.95 Million | NT$2.84 Million | ▲ +14.6% |
| 2024 | 0.04x | NT$15.84 Million | NT$405.46 Million | NT$226.00K | ▼ -99.0% |
| 2023 | 3.92x | NT$613.67 Million | NT$156.60 Million | NT$443.00K | ▲ +7595.5% |
| 2022 | 0.05x | NT$9.77 Million | NT$191.92 Million | NT$3.60 Million | ▼ -98.5% |
| 2021 | 3.34x | NT$45.07 Million | NT$13.50 Million | NT$11.73 Million | ▲ +1406.4% |
| 2019 | 0.22x | NT$17.82 Million | NT$80.44 Million | NT$16.52 Million | ▲ +44.4% |
| 2018 | 0.15x | NT$24.30 Million | NT$158.43 Million | NT$23.00 Million | — |