In Win Development Inc (6117) — Cash Flow Reinvestment Rate

Latest as of September 2025: 66.33x

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. Check how high is In Win Development Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

66.33x
(Capex + Investments) / Operating CF

Total Reinvested

NT$759.26 Million
Capex + Investments

Operating Cash Flow

NT$11.45 Million
TWD

Capital Expenditures

NT$446.81 Million
TWD

In Win Development Inc Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for In Win Development Inc across 17 annual periods. Explore In Win Development Inc (6117) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for In Win Development Inc (2002–2024)

Year-by-year capital reinvestment analysis for In Win Development Inc. For live market cap and broader valuation context, see how much is In Win Development Inc worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow