Wellpool Co Ltd (8424) — Cash Flow Reinvestment Rate
Wellpool Co Ltd (8424) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting NT$62.44 Million (capex NT$12.44 Million plus investments NT$-50.00 Million) from operating cash flow of NT$133.57 Million. Check 8424 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wellpool Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Wellpool Co Ltd across 9 annual periods. Explore Wellpool Co Ltd (8424) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wellpool Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Wellpool Co Ltd. For live market cap and broader valuation context, see Wellpool Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | NT$89.79 Million | NT$266.73 Million | NT$58.21 Million | ▼ -19.2% |
| 2024 | 0.42x | NT$112.59 Million | NT$270.10 Million | NT$102.59 Million | ▲ +17.4% |
| 2023 | 0.35x | NT$59.73 Million | NT$168.27 Million | NT$18.97 Million | ▲ +36.9% |
| 2022 | 0.26x | NT$58.48 Million | NT$225.53 Million | NT$27.98 Million | ▼ -11.3% |
| 2021 | 0.29x | NT$40.80 Million | NT$139.54 Million | NT$10.30 Million | ▲ +16.7% |
| 2020 | 0.25x | NT$50.73 Million | NT$202.46 Million | NT$10.73 Million | ▲ +34.7% |
| 2019 | 0.19x | NT$58.08 Million | NT$312.25 Million | NT$18.08 Million | ▼ -61.8% |
| 2018 | 0.49x | NT$84.44 Million | NT$173.57 Million | NT$44.44 Million | ▼ -80.0% |
| 2017 | 2.43x | NT$586.97 Million | NT$241.83 Million | NT$546.97 Million | — |