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. Check WinMate Communication INC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3416 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |