WinMate Communication INC (3416) — Capital Reinvestment Ratio
WinMate Communication INC (3416) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$14.79 Million) in capital expenditures (NT$4.47 Million). Check 3416 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WinMate Communication INC Capital Reinvestment Ratio (2010–2025)
This chart tracks WinMate Communication INC's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see WinMate Communication INC cash conversion from operations.
Annual Capital Reinvestment Ratio for WinMate Communication INC (2010–2025)
Year-by-year Capital Reinvestment Ratio for WinMate Communication INC from 2010 to 2025. See 3416 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$490.69 Million | NT$38.94 Million | ▼ -83.1% |
| 2024 | 0.47x | NT$664.84 Million | NT$312.46 Million | ▲ +17.9% |
| 2023 | 0.40x | NT$644.68 Million | NT$256.99 Million | ▼ -22.4% |
| 2022 | 0.51x | NT$328.94 Million | NT$168.94 Million | ▲ +85.2% |
| 2021 | 0.28x | NT$370.31 Million | NT$102.69 Million | ▲ +64.2% |
| 2020 | 0.17x | NT$348.05 Million | NT$58.79 Million | ▼ -90.9% |
| 2019 | 1.86x | NT$265.74 Million | NT$493.80 Million | ▲ +769.2% |
| 2018 | 0.21x | NT$93.94 Million | NT$20.08 Million | ▲ +13.6% |
| 2017 | 0.19x | NT$158.05 Million | NT$29.73 Million | ▲ +52.5% |
| 2016 | 0.12x | NT$466.55 Million | NT$57.57 Million | ▼ -9.9% |
| 2015 | 0.14x | NT$273.42 Million | NT$37.45 Million | ▼ -77.4% |
| 2014 | 0.61x | NT$57.95 Million | NT$35.10 Million | ▲ +444.7% |
| 2013 | 0.11x | NT$275.31 Million | NT$30.62 Million | ▼ -87.3% |
| 2012 | 0.88x | NT$183.54 Million | NT$160.94 Million | ▲ +416.1% |
| 2011 | 0.17x | NT$255.95 Million | NT$43.48 Million | ▼ -56.4% |
| 2010 | 0.39x | NT$159.22 Million | NT$62.05 Million | — |