Wafer Works (6182) — Cash Flow Reinvestment Rate

Latest as of September 2025: 23.14x

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. Check Wafer Works cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

23.14x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.86 Billion
Capex + Investments

Operating Cash Flow

NT$123.72 Million
TWD

Capital Expenditures

NT$2.35 Billion
TWD

Wafer Works Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Wafer Works across 18 annual periods. Explore Wafer Works (6182) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wafer Works (2003–2024)

Year-by-year capital reinvestment analysis for Wafer Works. For live market cap and broader valuation context, see how much is Wafer Works worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow