Wendell Industrial Co. Ltd (6761) — Cash Flow Reinvestment Rate
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. Check 6761 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wendell Industrial Co. Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Wendell Industrial Co. Ltd across 6 annual periods. Explore 6761 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |