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

Latest as of March 2026: 5.93x

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. See Wendell Industrial Co. Ltd (6761) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Wendell Industrial Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see Wendell Industrial Co. Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Wendell Industrial Co. Ltd. See Wendell Industrial Co. Ltd (6761) flexibility index to measure the company's free cash flow as a share of total liabilities.

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