Wendell Industrial Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 5.93x

Wendell Industrial Co. Ltd cash flow reinvestment rate. Wendell Industrial Co. Ltd (6761) has a Cash Flow Reinvestment Rate of 5.93x as of March 2026, reinvesting NT$165.66 Million (capex NT$165.66 Million ) from operating cash flow of NT$27.95 Million. Explore cash flow to debt ratio of Wendell Industrial Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.93x
(Capex + Investments) / Operating CF

Total Reinvested

NT$165.66 Million
Capex + Investments

Operating Cash Flow

NT$27.95 Million
TWD

Capital Expenditures

NT$165.66 Million
TWD

Cash Flow Reinvestment Rate of Wendell Industrial Co. Ltd (2019–2025)

Cash flow reinvestment rate of Wendell Industrial Co. Ltd from 2019 to 2025. Historical reinvestment intensity for Wendell Industrial Co. Ltd across 6 annual periods. Explore 6761 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wendell Industrial Co. Ltd Cash Flow Reinvestment Rate by Year (2019–2025)

Wendell Industrial Co. Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Wendell Industrial Co. Ltd. For the full cash flow conversion analysis, see Wendell Industrial Co. Ltd (6761) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.92x NT$456.67 Million NT$496.71 Million NT$456.67 Million ▲ +20.3%
2024 0.76x NT$196.15 Million NT$256.65 Million NT$194.15 Million ▲ +124.8%
2023 0.34x NT$58.01 Million NT$170.62 Million NT$49.51 Million ▼ -85.8%
2022 2.40x NT$481.32 Million NT$200.43 Million NT$248.64 Million ▲ +78.9%
2020 1.34x NT$99.50 Million NT$74.13 Million NT$43.25 Million ▲ +382.4%
2019 0.28x NT$48.68 Million NT$174.96 Million NT$25.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow