WW Holding Inc Capital Reinvestment Ratio
WW Holding Inc capital reinvestment ratio. 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 8442 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WW Holding Inc (2014–2025)
Capital reinvestment ratio of WW Holding Inc from 2014 to 2025. This chart tracks WW Holding Inc's Capital Reinvestment Ratio across 10 annual periods. See WW Holding Inc (8442) flexibility index to measure the company's free cash flow as a share of total liabilities.
WW Holding Inc Capital Reinvestment Ratio by Year (2014–2025)
WW Holding Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does WW Holding Inc generate cash.
| 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 | — |