WinMate Communication INC (3416) — Cash Flow Reinvestment Rate
WinMate Communication INC (3416) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting NT$4.47 Million (capex NT$4.47 Million ) from operating cash flow of NT$14.79 Million. See WinMate Communication INC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WinMate Communication INC Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for WinMate Communication INC across 16 annual periods. For the full cash flow conversion analysis, see WinMate Communication INC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for WinMate Communication INC (2010–2025)
Year-by-year capital reinvestment analysis for WinMate Communication INC. See how financially flexible is WinMate Communication INC to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | NT$321.41 Million | NT$490.69 Million | NT$38.94 Million | ▼ -38.4% |
| 2024 | 1.06x | NT$706.68 Million | NT$664.84 Million | NT$312.46 Million | ▲ +105.9% |
| 2023 | 0.52x | NT$332.79 Million | NT$644.68 Million | NT$256.99 Million | ▼ -40.1% |
| 2022 | 0.86x | NT$283.25 Million | NT$328.94 Million | NT$168.94 Million | ▼ -29.1% |
| 2021 | 1.21x | NT$449.49 Million | NT$370.31 Million | NT$102.69 Million | ▲ +182.6% |
| 2020 | 0.43x | NT$149.47 Million | NT$348.05 Million | NT$58.79 Million | ▼ -80.5% |
| 2019 | 2.20x | NT$583.78 Million | NT$265.74 Million | NT$493.80 Million | ▼ -21.0% |
| 2018 | 2.78x | NT$261.22 Million | NT$93.94 Million | NT$20.08 Million | ▲ +1076.9% |
| 2017 | 0.24x | NT$37.35 Million | NT$158.05 Million | NT$29.73 Million | ▲ +1.5% |
| 2016 | 0.23x | NT$108.64 Million | NT$466.55 Million | NT$57.57 Million | ▲ +16.5% |
| 2015 | 0.20x | NT$54.67 Million | NT$273.42 Million | NT$37.45 Million | ▼ -67.0% |
| 2014 | 0.61x | NT$35.10 Million | NT$57.95 Million | NT$35.10 Million | ▲ +444.7% |
| 2013 | 0.11x | NT$30.62 Million | NT$275.31 Million | NT$30.62 Million | ▼ -87.3% |
| 2012 | 0.88x | NT$160.94 Million | NT$183.54 Million | NT$160.94 Million | ▲ +416.1% |
| 2011 | 0.17x | NT$43.48 Million | NT$255.95 Million | NT$43.48 Million | ▼ -56.4% |
| 2010 | 0.39x | NT$62.05 Million | NT$159.22 Million | NT$62.05 Million | — |