Wonderful Hi-Tech Co Ltd (6190) — Cash Flow Reinvestment Rate
Wonderful Hi-Tech Co Ltd (6190) has a Cash Flow Reinvestment Rate of 2.60x as of September 2025, reinvesting NT$705.30 Million (capex NT$676.37 Million plus investments NT$-28.93 Million) from operating cash flow of NT$271.34 Million. Explore capital reinvestment ratio of Wonderful Hi-Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wonderful Hi-Tech Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Wonderful Hi-Tech Co Ltd across 9 annual periods. Also explore Wonderful Hi-Tech Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wonderful Hi-Tech Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Wonderful Hi-Tech Co Ltd. For live market cap and broader valuation context, see market value of Wonderful Hi-Tech Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.74x | NT$308.67 Million | NT$112.48 Million | NT$196.54 Million | ▲ +1018.4% |
| 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 | — |