We & Win Development Co Ltd Cash Flow Reinvestment Rate
We & Win Development Co Ltd cash flow reinvestment rate. We & Win Development Co Ltd (2537) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting NT$2.85 Million (capex NT$0.00 plus investments NT$-2.85 Million) from operating cash flow of NT$144.66 Million. Explore how well can We & Win Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of We & Win Development Co Ltd (2009–2021)
Cash flow reinvestment rate of We & Win Development Co Ltd from 2009 to 2021. Historical reinvestment intensity for We & Win Development Co Ltd across 4 annual periods. Explore We & Win Development Co Ltd (2537) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
We & Win Development Co Ltd Cash Flow Reinvestment Rate by Year (2009–2021)
We & Win Development Co Ltd cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for We & Win Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does We & Win Development Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 7.11x | NT$233.72 Million | NT$32.89 Million | NT$87.00K | ▲ +7902.2% |
| 2015 | 0.09x | NT$116.79 Million | NT$1.32 Billion | NT$1.33 Million | ▼ -79.4% |
| 2013 | 0.43x | NT$150.53 Million | NT$348.37 Million | NT$204.00K | ▲ +18554.0% |
| 2009 | 0.00x | NT$1.10 Million | NT$476.17 Million | NT$1.10 Million | — |