Wonderful Hi-Tech Co Ltd (6190) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.30x

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. Check 6190 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.30x
(Capex + Investments) / Operating CF

Total Reinvested

NT$107.55 Million
Capex + Investments

Operating Cash Flow

NT$46.77 Million
TWD

Capital Expenditures

NT$97.50 Million
TWD

Wonderful Hi-Tech Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Wonderful Hi-Tech Co Ltd across 10 annual periods. Explore Wonderful Hi-Tech Co Ltd (6190) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Wonderful Hi-Tech Co Ltd (6190) total market value.

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