DR.Wu Skincare Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.40x

DR.Wu Skincare Co Ltd cash flow reinvestment rate. DR.Wu Skincare Co Ltd (6523) has a Cash Flow Reinvestment Rate of 0.40x as of June 2026, reinvesting NT$55.93 Million (capex NT$710.00K plus investments NT$55.22 Million) from operating cash flow of NT$139.25 Million. Explore DR.Wu Skincare Co Ltd (6523) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

NT$55.93 Million
Capex + Investments

Operating Cash Flow

NT$139.25 Million
TWD

Capital Expenditures

NT$710.00K
TWD

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

Cash flow reinvestment rate of DR.Wu Skincare Co Ltd from 2013 to 2025. Historical reinvestment intensity for DR.Wu Skincare Co Ltd across 13 annual periods. Explore reinvestment intensity of DR.Wu Skincare Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

DR.Wu Skincare Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for DR.Wu Skincare Co Ltd. For the full cash flow conversion analysis, see DR.Wu Skincare Co Ltd operating cash flow efficiency.

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