Wonderful Hi-Tech Co Ltd Cash Flow Reinvestment Rate
Wonderful Hi-Tech Co Ltd 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 6190 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wonderful Hi-Tech Co Ltd (2015–2025)
Cash flow reinvestment rate of Wonderful Hi-Tech Co Ltd from 2015 to 2025. Historical reinvestment intensity for Wonderful Hi-Tech Co Ltd across 10 annual periods. Explore 6190 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Wonderful Hi-Tech Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Wonderful Hi-Tech Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Wonderful Hi-Tech Co Ltd. For the full cash flow conversion analysis, see 6190 cash flow conversion.
| 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 | — |