Welldone Co (6170) — 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. See free cash flow generation of Welldone Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Welldone Co Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Welldone Co across 7 annual periods. For the full cash flow conversion analysis, see 6170 operating cash flow.
Annual Cash Flow Reinvestment Rate for Welldone Co (2018–2025)
Year-by-year capital reinvestment analysis for Welldone Co. See Welldone Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |