WIN Semiconductors Capital Reinvestment Ratio

Latest as of March 2026: 4.41x

WIN Semiconductors capital reinvestment ratio. WIN Semiconductors (3105) has a Capital Reinvestment Ratio of 4.41x as of March 2026, meaning it reinvests 4% of its operating cash flow (NT$204.40 Million) in capital expenditures (NT$902.34 Million). Check 3105 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.41x
Capex / Operating Cash Flow

Operating Cash Flow

NT$204.40 Million
TWD

Capital Expenditures

NT$902.34 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of WIN Semiconductors (2009–2025)

Capital reinvestment ratio of WIN Semiconductors from 2009 to 2025. This chart tracks WIN Semiconductors's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of WIN Semiconductors to track the company's year-over-year net asset growth rate.

WIN Semiconductors Capital Reinvestment Ratio by Year (2009–2025)

WIN Semiconductors capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see WIN Semiconductors cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.36x NT$4.95 Billion NT$1.76 Billion ▲ +36.6%
2024 0.26x NT$4.90 Billion NT$1.28 Billion ▼ -66.3%
2023 0.77x NT$4.27 Billion NT$3.30 Billion ▼ -35.9%
2022 1.20x NT$5.97 Billion NT$7.19 Billion ▲ +14.5%
2021 1.05x NT$7.81 Billion NT$8.23 Billion ▲ +4.6%
2020 1.01x NT$8.76 Billion NT$8.81 Billion ▲ +51.1%
2019 0.67x NT$8.08 Billion NT$5.39 Billion ▼ -35.2%
2018 1.03x NT$5.48 Billion NT$5.64 Billion ▲ +48.7%
2017 0.69x NT$5.89 Billion NT$4.08 Billion ▼ -19.9%
2016 0.86x NT$3.79 Billion NT$3.27 Billion ▲ +19.9%
2015 0.72x NT$4.89 Billion NT$3.53 Billion ▲ +266.1%
2014 0.20x NT$3.83 Billion NT$753.90 Million ▼ -65.3%
2013 0.57x NT$5.00 Billion NT$2.83 Billion ▼ -50.9%
2012 1.15x NT$2.89 Billion NT$3.34 Billion ▼ -34.3%
2011 1.76x NT$1.87 Billion NT$3.27 Billion ▲ +92.5%
2010 0.91x NT$2.61 Billion NT$2.38 Billion ▼ -32.6%
2009 1.35x NT$818.59 Million NT$1.11 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow