WIN Semiconductors (3105) — Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

WIN Semiconductors (3105) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$1.43 Billion) in capital expenditures (NT$384.58 Million). See how leveraged is WIN Semiconductors's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.43 Billion
TWD

Capital Expenditures

NT$384.58 Million
TWD

Data as of

Dec 2025
Most recent filing

WIN Semiconductors Capital Reinvestment Ratio (2009–2025)

This chart tracks WIN Semiconductors's Capital Reinvestment Ratio across 17 annual periods. Check WIN Semiconductors cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WIN Semiconductors (2009–2025)

Year-by-year Capital Reinvestment Ratio for WIN Semiconductors from 2009 to 2025. For live market cap and broader valuation context, see WIN Semiconductors stock valuation.

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