WW Holding Inc (8442) — Capital Reinvestment Ratio
Latest as of March 2026:
1.68x
WW Holding Inc (8442) has a Capital Reinvestment Ratio of 1.68x as of March 2026, meaning it reinvests 2% of its operating cash flow (NT$45.12 Million) in capital expenditures (NT$75.80 Million). See cash generation quality of WW Holding Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.68x
Capex / Operating Cash Flow
Operating Cash Flow
NT$45.12 Million
TWD
Capital Expenditures
NT$75.80 Million
TWD
Data as of
Mar 2026
Most recent filing
WW Holding Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks WW Holding Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for WW Holding Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for WW Holding Inc from 2014 to 2025. For live market cap and broader valuation context, see 8442 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.21x | NT$38.15 Million | NT$160.57 Million | ▲ +1061.7% |
| 2024 | 0.36x | NT$801.49 Million | NT$290.40 Million | ▲ +144.7% |
| 2023 | 0.15x | NT$1.01 Billion | NT$149.96 Million | ▲ +7.7% |
| 2022 | 0.14x | NT$717.74 Million | NT$98.63 Million | ▲ +10.5% |
| 2020 | 0.12x | NT$419.04 Million | NT$52.11 Million | ▼ -56.4% |
| 2019 | 0.29x | NT$314.32 Million | NT$89.66 Million | ▼ -95.6% |
| 2018 | 6.54x | NT$21.94 Million | NT$143.54 Million | ▲ +235.8% |
| 2016 | 1.95x | NT$124.72 Million | NT$243.04 Million | ▲ +397.4% |
| 2015 | 0.39x | NT$252.60 Million | NT$98.97 Million | ▲ +321.8% |
| 2014 | 0.09x | NT$432.55 Million | NT$40.18 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow