WINSON Machinery Co Ltd (4538) — 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). See how leveraged is WINSON Machinery Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WINSON Machinery Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks WINSON Machinery Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check WINSON Machinery Co Ltd (4538) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for WINSON Machinery Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for WINSON Machinery Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 4538 stock market capitalisation.
| 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 | — |