In Win Development Inc (6117) — Cash Flow Reinvestment Rate
In Win Development Inc (6117) has a Cash Flow Reinvestment Rate of 66.33x as of September 2025, reinvesting NT$759.26 Million (capex NT$446.81 Million plus investments NT$-312.45 Million) from operating cash flow of NT$11.45 Million. See In Win Development Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
In Win Development Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for In Win Development Inc across 17 annual periods. For the full cash flow conversion analysis, see 6117 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for In Win Development Inc (2002–2024)
Year-by-year capital reinvestment analysis for In Win Development Inc. See In Win Development Inc (6117) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.52x | NT$825.81 Million | NT$543.08 Million | NT$335.33 Million | ▲ +211.8% |
| 2023 | 0.49x | NT$219.34 Million | NT$449.81 Million | NT$108.52 Million | ▼ -52.0% |
| 2022 | 1.02x | NT$354.33 Million | NT$349.08 Million | NT$180.78 Million | ▼ -89.6% |
| 2020 | 9.76x | NT$1.18 Billion | NT$121.37 Million | NT$596.74 Million | ▲ +968.2% |
| 2019 | 0.91x | NT$35.83 Million | NT$39.22 Million | NT$25.87 Million | ▼ -12.0% |
| 2017 | 1.04x | NT$551.22 Million | NT$530.97 Million | NT$133.22 Million | ▲ +364.5% |
| 2013 | 0.22x | NT$49.02 Million | NT$219.37 Million | NT$49.02 Million | ▼ -88.6% |
| 2012 | 1.96x | NT$63.36 Million | NT$32.28 Million | NT$63.36 Million | ▲ +856.4% |
| 2011 | 0.21x | NT$72.33 Million | NT$352.49 Million | NT$72.33 Million | ▲ +21.2% |
| 2010 | 0.17x | NT$15.86 Million | NT$93.64 Million | NT$15.86 Million | ▼ -54.3% |
| 2009 | 0.37x | NT$250.11 Million | NT$675.30 Million | NT$250.11 Million | ▼ -61.5% |
| 2008 | 0.96x | NT$74.10 Million | NT$77.06 Million | NT$74.10 Million | ▲ +112.7% |
| 2007 | 0.45x | NT$247.33 Million | NT$546.99 Million | NT$247.33 Million | ▲ +378.5% |
| 2005 | 0.09x | NT$31.77 Million | NT$336.19 Million | NT$31.77 Million | ▼ -77.7% |
| 2004 | 0.42x | NT$106.11 Million | NT$250.12 Million | NT$106.11 Million | ▼ -84.1% |
| 2003 | 2.67x | NT$459.75 Million | NT$172.29 Million | NT$459.75 Million | ▼ -70.8% |
| 2002 | 9.15x | NT$700.72 Million | NT$76.56 Million | NT$700.72 Million | — |