In Win Development Inc Cash Flow Reinvestment Rate
In Win Development Inc 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 6117 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of In Win Development Inc (2002–2024)
Cash flow reinvestment rate of In Win Development Inc from 2002 to 2024. Historical reinvestment intensity for In Win Development Inc across 17 annual periods. Explore In Win Development Inc (6117) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
In Win Development Inc Cash Flow Reinvestment Rate by Year (2002–2024)
In Win Development Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for In Win Development Inc. For the full cash flow conversion analysis, see In Win Development Inc (6117) cash flow conversion.
| 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 | — |