Wah Hong Industrial (8240) — Cash Flow Reinvestment Rate
Wah Hong Industrial (8240) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting NT$34.01 Million (capex NT$33.21 Million plus investments NT$806.00K) from operating cash flow of NT$136.32 Million. Check Wah Hong Industrial (8240) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wah Hong Industrial Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Wah Hong Industrial across 15 annual periods. Explore Wah Hong Industrial debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wah Hong Industrial (2009–2025)
Year-by-year capital reinvestment analysis for Wah Hong Industrial. For live market cap and broader valuation context, see Wah Hong Industrial (8240) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | NT$154.94 Million | NT$391.92 Million | NT$147.05 Million | ▼ -53.4% |
| 2024 | 0.85x | NT$378.72 Million | NT$446.58 Million | NT$169.49 Million | ▼ -1.7% |
| 2023 | 0.86x | NT$265.81 Million | NT$308.26 Million | NT$231.39 Million | ▲ +30.3% |
| 2022 | 0.66x | NT$812.67 Million | NT$1.23 Billion | NT$139.07 Million | ▼ -3.2% |
| 2021 | 0.68x | NT$448.12 Million | NT$655.83 Million | NT$240.58 Million | ▼ -56.9% |
| 2020 | 1.59x | NT$321.80 Million | NT$202.94 Million | NT$222.81 Million | ▲ +173.4% |
| 2019 | 0.58x | NT$257.37 Million | NT$443.81 Million | NT$180.37 Million | ▼ -95.3% |
| 2018 | 12.32x | NT$338.89 Million | NT$27.50 Million | NT$199.51 Million | ▲ +3236.4% |
| 2017 | 0.37x | NT$373.86 Million | NT$1.01 Billion | NT$268.27 Million | ▼ -79.8% |
| 2016 | 1.83x | NT$335.06 Million | NT$182.88 Million | NT$335.06 Million | ▲ +1147.7% |
| 2015 | 0.15x | NT$234.94 Million | NT$1.60 Billion | NT$234.94 Million | ▼ -74.1% |
| 2014 | 0.57x | NT$302.04 Million | NT$533.36 Million | NT$302.04 Million | ▲ +66.7% |
| 2013 | 0.34x | NT$288.49 Million | NT$849.14 Million | NT$288.49 Million | ▼ -78.5% |
| 2011 | 1.58x | NT$479.23 Million | NT$303.56 Million | NT$479.23 Million | ▲ +19.2% |
| 2009 | 1.32x | NT$243.08 Million | NT$183.59 Million | NT$243.08 Million | — |