Wellpool Co Ltd (8424) — Cash Flow Reinvestment Rate
Wellpool Co Ltd (8424) has a Cash Flow Reinvestment Rate of 1.20x as of June 2026, reinvesting NT$57.12 Million (capex NT$7.12 Million plus investments NT$50.00 Million) from operating cash flow of NT$47.66 Million. See Wellpool Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Wellpool Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Wellpool Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Wellpool Co Ltd. See 8424 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 | 0.34x | 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 | — |