Wafer Works Cash Flow Reinvestment Rate
Wafer Works 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. Explore 6182 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wafer Works (2003–2024)
Cash flow reinvestment rate of Wafer Works from 2003 to 2024. Historical reinvestment intensity for Wafer Works across 18 annual periods. Explore how much does Wafer Works reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Wafer Works Cash Flow Reinvestment Rate by Year (2003–2024)
Wafer Works cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Wafer Works. For the full cash flow conversion analysis, see 6182 cash flow conversion.
| 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 | — |