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. Explore how much does Welldone Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6170 current and non-current assets for the complete picture of this company's asset base.
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 Welldone Co (6170) total market value.
| 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 | — |