Wellpool Co Ltd (8424) — Cash Flow Reinvestment Rate
Wellpool Co Ltd (8424) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting NT$39.86 Million (capex NT$29.86 Million plus investments NT$10.00 Million) from operating cash flow of NT$99.93 Million. Explore Wellpool Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wellpool Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Wellpool Co Ltd across 8 annual periods. Also explore balance sheet size of Wellpool Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wellpool Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Wellpool Co Ltd. For live market cap and broader valuation context, see Wellpool Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |