WinMate Communication INC (3416) — Capital Reinvestment Ratio
WinMate Communication INC (3416) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$130.91 Million) in capital expenditures (NT$13.59 Million). See WinMate Communication INC (3416) net asset quality to measure how much of total assets are equity-financed.
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. Check 3416 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for WinMate Communication INC (2010–2025)
Year-by-year Capital Reinvestment Ratio for WinMate Communication INC from 2010 to 2025. For live market cap and broader valuation context, see 3416 market cap overview.
| 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 | — |