WINSON Machinery Co Ltd Capital Reinvestment Ratio
WINSON Machinery Co Ltd capital reinvestment ratio. WINSON Machinery Co Ltd (4538) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$17.77 Million) in capital expenditures (NT$3.84 Million). Check 4538 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WINSON Machinery Co Ltd (2012–2025)
Capital reinvestment ratio of WINSON Machinery Co Ltd from 2012 to 2025. This chart tracks WINSON Machinery Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore WINSON Machinery Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
WINSON Machinery Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
WINSON Machinery Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see WINSON Machinery Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$100.22 Million | NT$14.55 Million | ▼ -30.0% |
| 2024 | 0.21x | NT$98.75 Million | NT$20.47 Million | ▼ -85.1% |
| 2023 | 1.39x | NT$39.99 Million | NT$55.61 Million | ▲ +272.3% |
| 2022 | 0.37x | NT$121.59 Million | NT$45.42 Million | ▼ -80.9% |
| 2021 | 1.96x | NT$19.89 Million | NT$38.90 Million | ▼ -18.9% |
| 2020 | 2.41x | NT$46.77 Million | NT$112.78 Million | ▲ +1625.3% |
| 2019 | 0.14x | NT$189.12 Million | NT$26.43 Million | ▼ -0.1% |
| 2018 | 0.14x | NT$117.15 Million | NT$16.39 Million | ▼ -68.7% |
| 2017 | 0.45x | NT$87.55 Million | NT$39.10 Million | ▲ +232.1% |
| 2016 | 0.13x | NT$73.18 Million | NT$9.84 Million | ▼ -48.2% |
| 2015 | 0.26x | NT$106.52 Million | NT$27.62 Million | ▼ -39.7% |
| 2014 | 0.43x | NT$85.16 Million | NT$36.64 Million | ▼ -60.1% |
| 2013 | 1.08x | NT$53.86 Million | NT$58.02 Million | ▲ +72.8% |
| 2012 | 0.62x | NT$133.49 Million | NT$83.24 Million | — |