Wafer Works (6182) — Cash Flow Reinvestment Rate
Wafer Works (6182) has a Cash Flow Reinvestment Rate of 23.14x as of September 2025, reinvesting NT$2.86 Billion (capex NT$2.35 Billion plus investments NT$-508.19 Million) from operating cash flow of NT$123.72 Million. See Wafer Works free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wafer Works Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Wafer Works across 18 annual periods. For the full cash flow conversion analysis, see 6182 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wafer Works (2003–2024)
Year-by-year capital reinvestment analysis for Wafer Works. See 6182 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 2.94x | NT$4.97 Billion | NT$1.69 Billion | NT$3.51 Billion | ▲ +77.2% |
| 2023 | 1.66x | NT$5.47 Billion | NT$3.30 Billion | NT$2.71 Billion | ▲ +51.9% |
| 2022 | 1.09x | NT$5.77 Billion | NT$5.28 Billion | NT$2.81 Billion | ▲ +20.3% |
| 2021 | 0.91x | NT$2.44 Billion | NT$2.68 Billion | NT$2.26 Billion | ▼ -53.5% |
| 2020 | 1.95x | NT$3.33 Billion | NT$1.71 Billion | NT$3.16 Billion | ▲ +15.2% |
| 2019 | 1.70x | NT$3.81 Billion | NT$2.25 Billion | NT$3.75 Billion | ▲ +10.7% |
| 2018 | 1.53x | NT$3.86 Billion | NT$2.52 Billion | NT$3.73 Billion | ▲ +127.2% |
| 2017 | 0.67x | NT$1.23 Billion | NT$1.82 Billion | NT$1.23 Billion | ▲ +148.7% |
| 2016 | 0.27x | NT$293.71 Million | NT$1.08 Billion | NT$213.33 Million | ▲ +12.9% |
| 2015 | 0.24x | NT$224.35 Million | NT$934.38 Million | NT$220.60 Million | ▼ -43.5% |
| 2014 | 0.43x | NT$327.77 Million | NT$770.92 Million | NT$327.77 Million | ▼ -90.9% |
| 2013 | 4.70x | NT$1.15 Billion | NT$244.97 Million | NT$1.15 Billion | ▲ +308.2% |
| 2010 | 1.15x | NT$4.34 Billion | NT$3.77 Billion | NT$4.34 Billion | ▲ +96.5% |
| 2007 | 0.59x | NT$1.34 Billion | NT$2.28 Billion | NT$1.34 Billion | ▼ -67.7% |
| 2006 | 1.82x | NT$1.01 Billion | NT$554.66 Million | NT$1.01 Billion | ▲ +126.1% |
| 2005 | 0.80x | NT$288.22 Million | NT$359.00 Million | NT$288.22 Million | ▼ -17.6% |
| 2004 | 0.97x | NT$276.64 Million | NT$283.95 Million | NT$276.64 Million | ▲ +100.6% |
| 2003 | 0.49x | NT$141.20 Million | NT$290.65 Million | NT$141.20 Million | — |