Winstek Semiconductor Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 1.44x

Winstek Semiconductor Co Ltd capital reinvestment ratio. Winstek Semiconductor Co Ltd (3265) has a Capital Reinvestment Ratio of 1.44x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$365.39 Million) in capital expenditures (NT$526.22 Million). See cash generation quality of Winstek Semiconductor Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.44x
Capex / Operating Cash Flow

Operating Cash Flow

NT$365.39 Million
TWD

Capital Expenditures

NT$526.22 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Winstek Semiconductor Co Ltd (2017–2025)

Capital reinvestment ratio of Winstek Semiconductor Co Ltd from 2017 to 2025. This chart tracks Winstek Semiconductor Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Winstek Semiconductor Co Ltd to measure the company's free cash flow as a share of total liabilities.

Winstek Semiconductor Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Winstek Semiconductor Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 3265 cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.26x NT$1.36 Billion NT$1.72 Billion ▲ +28.0%
2024 0.99x NT$1.33 Billion NT$1.31 Billion ▲ +341.1%
2023 0.22x NT$1.54 Billion NT$343.41 Million ▼ -66.5%
2022 0.67x NT$1.60 Billion NT$1.07 Billion ▼ -60.2%
2021 1.67x NT$963.58 Million NT$1.61 Billion ▲ +354.6%
2020 0.37x NT$1.20 Billion NT$441.08 Million ▼ -27.9%
2019 0.51x NT$1.01 Billion NT$518.01 Million ▲ +24.3%
2018 0.41x NT$1.53 Billion NT$628.59 Million ▲ +1066.2%
2017 0.04x NT$1.94 Billion NT$68.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow