WinMate Communication INC Cash Flow Reinvestment Rate
WinMate Communication INC 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. Explore 3416 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WinMate Communication INC (2010–2025)
Cash flow reinvestment rate of WinMate Communication INC from 2010 to 2025. Historical reinvestment intensity for WinMate Communication INC across 16 annual periods. Explore 3416 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
WinMate Communication INC Cash Flow Reinvestment Rate by Year (2010–2025)
WinMate Communication INC cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for WinMate Communication INC. For the full cash flow conversion analysis, see cash efficiency ratio of WinMate Communication INC.
| 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 | — |