Wonderful Hi-Tech Co Ltd (6190) — Cash Flow Reinvestment Rate
Wonderful Hi-Tech Co Ltd (6190) has a Cash Flow Reinvestment Rate of 2.30x as of December 2025, reinvesting NT$107.55 Million (capex NT$97.50 Million plus investments NT$10.05 Million) from operating cash flow of NT$46.77 Million. See Wonderful Hi-Tech Co Ltd (6190) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wonderful Hi-Tech Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Wonderful Hi-Tech Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 6190 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Wonderful Hi-Tech Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Wonderful Hi-Tech Co Ltd. See how financially flexible is Wonderful Hi-Tech Co Ltd 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 | 3.06x | NT$940.61 Million | NT$307.81 Million | NT$939.90 Million | ▲ +12.0% |
| 2024 | 2.73x | NT$308.67 Million | NT$113.11 Million | NT$196.54 Million | ▲ +1012.1% |
| 2023 | 0.25x | NT$214.72 Million | NT$875.04 Million | NT$148.63 Million | ▼ -27.4% |
| 2022 | 0.34x | NT$343.12 Million | NT$1.02 Billion | NT$205.81 Million | ▼ -76.3% |
| 2020 | 1.42x | NT$198.67 Million | NT$139.56 Million | NT$171.97 Million | ▲ +14.6% |
| 2019 | 1.24x | NT$213.13 Million | NT$171.54 Million | NT$190.61 Million | ▲ +184.0% |
| 2018 | 0.44x | NT$117.52 Million | NT$268.66 Million | NT$111.48 Million | ▼ -92.7% |
| 2017 | 5.97x | NT$300.87 Million | NT$50.40 Million | NT$181.07 Million | ▲ +794.9% |
| 2016 | 0.67x | NT$175.40 Million | NT$262.95 Million | NT$80.84 Million | ▼ -32.2% |
| 2015 | 0.98x | NT$417.39 Million | NT$424.30 Million | NT$178.63 Million | — |