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

Latest as of December 2025: 0.64x

DR.Wu Skincare Co Ltd (6523) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting NT$132.88 Million (capex NT$2.70 Million plus investments NT$130.18 Million) from operating cash flow of NT$209.05 Million. Check DR.Wu Skincare Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

NT$132.88 Million
Capex + Investments

Operating Cash Flow

NT$209.05 Million
TWD

Capital Expenditures

NT$2.70 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. Explore 6523 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 6523 stock market capitalisation.

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