WIN Semiconductors (3105) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WIN Semiconductors Capital Reinvestment Ratio (2009–2025)
This chart tracks WIN Semiconductors's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see WIN Semiconductors cash flow conversion.
Annual Capital Reinvestment Ratio for WIN Semiconductors (2009–2025)
Year-by-year Capital Reinvestment Ratio for WIN Semiconductors from 2009 to 2025. See WIN Semiconductors free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |