Wieson Technologies Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.76x

Wieson Technologies Co Ltd cash flow reinvestment rate. Wieson Technologies Co Ltd (6272) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting NT$55.84 Million (capex NT$55.79 Million plus investments NT$-50.00K) from operating cash flow of NT$73.89 Million. See Wieson Technologies Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

NT$55.84 Million
Capex + Investments

Operating Cash Flow

NT$73.89 Million
TWD

Capital Expenditures

NT$55.79 Million
TWD

Cash Flow Reinvestment Rate of Wieson Technologies Co Ltd (2003–2024)

Cash flow reinvestment rate of Wieson Technologies Co Ltd from 2003 to 2024. Historical reinvestment intensity for Wieson Technologies Co Ltd across 21 annual periods. Explore cash flow to debt ratio of Wieson Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.

Wieson Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)

Wieson Technologies Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Wieson Technologies Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wieson Technologies Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 2.28x NT$381.35 Million NT$166.96 Million NT$268.25 Million ▲ +97.7%
2023 1.16x NT$196.38 Million NT$170.02 Million NT$101.58 Million ▼ -35.0%
2022 1.78x NT$155.36 Million NT$87.46 Million NT$81.54 Million ▲ +10.4%
2021 1.61x NT$238.33 Million NT$148.15 Million NT$224.17 Million ▲ +102.5%
2020 0.79x NT$180.10 Million NT$226.67 Million NT$179.75 Million ▼ -33.3%
2019 1.19x NT$246.57 Million NT$206.90 Million NT$241.87 Million ▲ +39.8%
2017 0.85x NT$106.21 Million NT$124.63 Million NT$91.21 Million ▼ -62.2%
2016 2.25x NT$74.82 Million NT$33.20 Million NT$59.82 Million ▲ +172.9%
2015 0.83x NT$110.72 Million NT$134.09 Million NT$95.72 Million ▼ -74.1%
2014 3.19x NT$443.61 Million NT$138.91 Million NT$443.61 Million ▲ +144.0%
2013 1.31x NT$163.17 Million NT$124.67 Million NT$163.17 Million ▲ +0.9%
2012 1.30x NT$125.98 Million NT$97.16 Million NT$125.98 Million ▲ +92.3%
2011 0.67x NT$119.25 Million NT$176.85 Million NT$119.25 Million ▲ +19.7%
2010 0.56x NT$110.77 Million NT$196.62 Million NT$110.77 Million ▲ +91.3%
2009 0.29x NT$67.48 Million NT$229.13 Million NT$67.48 Million ▼ -86.6%
2008 2.20x NT$240.88 Million NT$109.47 Million NT$240.88 Million ▲ +118.1%
2007 1.01x NT$241.70 Million NT$239.56 Million NT$241.70 Million ▲ +104.3%
2006 0.49x NT$126.07 Million NT$255.35 Million NT$126.07 Million ▼ -30.5%
2005 0.71x NT$107.91 Million NT$152.00 Million NT$107.91 Million ▼ -30.0%
2004 1.01x NT$96.08 Million NT$94.68 Million NT$96.08 Million ▼ -36.4%
2003 1.60x NT$104.57 Million NT$65.52 Million NT$104.57 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow