Wendell Industrial Co. Ltd (6761) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.66x

Wendell Industrial Co. Ltd (6761) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting NT$56.48 Million (capex NT$56.48 Million ) from operating cash flow of NT$85.46 Million. Explore Wendell Industrial Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

NT$56.48 Million
Capex + Investments

Operating Cash Flow

NT$85.46 Million
TWD

Capital Expenditures

NT$56.48 Million
TWD

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

Historical reinvestment intensity for Wendell Industrial Co. Ltd across 6 annual periods. Also explore 6761 asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Wendell Industrial Co. Ltd. For live market cap and broader valuation context, see Wendell Industrial Co. Ltd (6761) market capitalisation.

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