Welldone Co (6170) — Cash Flow Reinvestment Rate
Welldone Co (6170) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting NT$453.00K (capex NT$0.00 plus investments NT$-453.00K) from operating cash flow of NT$208.37 Million. Check Welldone Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Welldone Co Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Welldone Co across 6 annual periods. Explore 6170 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Welldone Co (2018–2024)
Year-by-year capital reinvestment analysis for Welldone Co. For live market cap and broader valuation context, see 6170 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |