Wah Hong Industrial Cash Flow Reinvestment Rate
Wah Hong Industrial cash flow reinvestment rate. Wah Hong Industrial (8240) has a Cash Flow Reinvestment Rate of 0.83x as of June 2026, reinvesting NT$104.31 Million (capex NT$78.04 Million plus investments NT$-26.27 Million) from operating cash flow of NT$125.27 Million. Explore Wah Hong Industrial cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wah Hong Industrial (2009–2025)
Cash flow reinvestment rate of Wah Hong Industrial from 2009 to 2025. Historical reinvestment intensity for Wah Hong Industrial across 15 annual periods. Explore how much does Wah Hong Industrial reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Wah Hong Industrial Cash Flow Reinvestment Rate by Year (2009–2025)
Wah Hong Industrial cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Wah Hong Industrial. For the full cash flow conversion analysis, see 8240 cash generation efficiency.
| 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 | — |