Wah Hong Industrial (8240) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

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. Explore 8240 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

NT$34.01 Million
Capex + Investments

Operating Cash Flow

NT$136.32 Million
TWD

Capital Expenditures

NT$33.21 Million
TWD

Wah Hong Industrial Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Wah Hong Industrial across 15 annual periods. Also explore 8240 asset base for the complete picture of this company's asset base.

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 8240 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow