WinMate Communication INC Capital Reinvestment Ratio

Latest as of June 2026: 0.30x

WinMate Communication INC 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 total reinvestment intensity of WinMate Communication INC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

NT$14.79 Million
TWD

Capital Expenditures

NT$4.47 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of WinMate Communication INC (2010–2025)

Capital reinvestment ratio of WinMate Communication INC from 2010 to 2025. This chart tracks WinMate Communication INC's Capital Reinvestment Ratio across 16 annual periods. Also explore 3416 net assets growth trend to track the company's year-over-year net asset growth rate.

WinMate Communication INC Capital Reinvestment Ratio by Year (2010–2025)

WinMate Communication INC capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash flow conversion of WinMate Communication INC.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow