WW Holding Inc (8442) — Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

WW Holding Inc (8442) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$538.86 Million) in capital expenditures (NT$63.62 Million). See WW Holding Inc (8442) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$538.86 Million
TWD

Capital Expenditures

NT$63.62 Million
TWD

Data as of

Jun 2025
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. Check 8442 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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