DR.Wu Skincare Co Ltd (6523) — Cash Flow Reinvestment Rate

Latest as of March 2026: 6.84x

DR.Wu Skincare Co Ltd (6523) has a Cash Flow Reinvestment Rate of 6.84x as of March 2026, reinvesting NT$203.12 Million (capex NT$1.07 Million plus investments NT$-202.05 Million) from operating cash flow of NT$29.72 Million. See cash generation quality of DR.Wu Skincare Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.84x
(Capex + Investments) / Operating CF

Total Reinvested

NT$203.12 Million
Capex + Investments

Operating Cash Flow

NT$29.72 Million
TWD

Capital Expenditures

NT$1.07 Million
TWD

DR.Wu Skincare Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for DR.Wu Skincare Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DR.Wu Skincare Co Ltd.

Annual Cash Flow Reinvestment Rate for DR.Wu Skincare Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for DR.Wu Skincare Co Ltd. See how financially flexible is DR.Wu Skincare Co Ltd 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
2025 0.43x NT$147.87 Million NT$340.92 Million NT$5.91 Million ▲ +112.5%
2024 0.20x NT$89.23 Million NT$437.18 Million NT$2.75 Million ▼ -28.4%
2023 0.29x NT$111.92 Million NT$392.44 Million NT$3.28 Million ▼ -72.0%
2022 1.02x NT$332.09 Million NT$325.83 Million NT$1.59 Million ▼ -47.3%
2021 1.94x NT$560.39 Million NT$289.60 Million NT$3.37 Million ▲ +259.5%
2020 0.54x NT$161.98 Million NT$300.91 Million NT$1.92 Million ▼ -28.5%
2019 0.75x NT$168.40 Million NT$223.55 Million NT$20.03 Million ▼ -42.5%
2018 1.31x NT$158.07 Million NT$120.67 Million NT$9.70 Million ▼ -32.7%
2017 1.95x NT$182.53 Million NT$93.83 Million NT$34.15 Million ▲ +3842.2%
2016 0.05x NT$13.87 Million NT$281.05 Million NT$13.87 Million ▲ +114.5%
2015 0.02x NT$3.83 Million NT$166.45 Million NT$3.83 Million ▼ -58.1%
2014 0.05x NT$9.69 Million NT$176.22 Million NT$9.69 Million ▲ +610.2%
2013 0.01x NT$1.22 Million NT$157.78 Million NT$1.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow