WW Holding Inc (8442) — 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). Check WW Holding Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WW Holding Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks WW Holding Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see WW Holding Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for WW Holding Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for WW Holding Inc from 2014 to 2025. See 8442 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |