We&Win Diversification Co Ltd (4113) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

We&Win Diversification Co Ltd (4113) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$450.31 Million) in capital expenditures (NT$1.73 Million). See We&Win Diversification Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$450.31 Million
TWD

Capital Expenditures

NT$1.73 Million
TWD

Data as of

Dec 2024
Most recent filing

We&Win Diversification Co Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks We&Win Diversification Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check 4113 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for We&Win Diversification Co Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for We&Win Diversification Co Ltd from 2018 to 2024. For live market cap and broader valuation context, see market cap of We&Win Diversification Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.00x NT$2.22 Billion NT$10.23 Million ▲ +305.1%
2021 0.00x NT$141.35 Million NT$161.00K ▼ -74.1%
2019 0.00x NT$521.83 Million NT$2.29 Million ▼ -72.2%
2018 0.02x NT$145.05 Million NT$2.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow