Wieson Technologies Co Ltd (6272) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.76x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Wieson Technologies Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 6272 operating cash flow.

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

Year-by-year capital reinvestment analysis for Wieson Technologies Co Ltd. See Wieson Technologies Co Ltd leverage flexibility ratio 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
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