Wellpool Co Ltd Cash Flow Reinvestment Rate
Wellpool Co Ltd 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. Explore 8424 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wellpool Co Ltd (2017–2025)
Cash flow reinvestment rate of Wellpool Co Ltd from 2017 to 2025. Historical reinvestment intensity for Wellpool Co Ltd across 9 annual periods. Explore reinvestment intensity of Wellpool Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wellpool Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Wellpool Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Wellpool Co Ltd. For the full cash flow conversion analysis, see Wellpool Co Ltd (8424) cash flow conversion.
| 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 | — |