WinMate Communication INC (3416) — Cash Flow Reinvestment Rate
WinMate Communication INC (3416) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting NT$35.73 Million (capex NT$13.59 Million plus investments NT$-22.13 Million) from operating cash flow of NT$130.91 Million. Explore WinMate Communication INC (3416) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is WinMate Communication INC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WinMate Communication INC (2010–2025)
Year-by-year capital reinvestment analysis for WinMate Communication INC. For live market cap and broader valuation context, see WinMate Communication INC market cap and net worth.
| 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 | — |