Wah Hong Industrial (8240) — 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. See Wah Hong Industrial free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Wah Hong Industrial.
Annual Cash Flow Reinvestment Rate for Wah Hong Industrial (2009–2025)
Year-by-year capital reinvestment analysis for Wah Hong Industrial. See Wah Hong Industrial financial 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 | 0.40x | 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 | — |