WinWay Technology Co. Ltd Cash Flow Reinvestment Rate
WinWay Technology Co. Ltd cash flow reinvestment rate. WinWay Technology Co. Ltd (6515) has a Cash Flow Reinvestment Rate of 5.85x as of September 2025, reinvesting NT$702.80 Million (capex NT$51.27 Million plus investments NT$651.54 Million) from operating cash flow of NT$120.10 Million. See how financially flexible is WinWay Technology Co. Ltd 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 WinWay Technology Co. Ltd (2012–2024)
Cash flow reinvestment rate of WinWay Technology Co. Ltd from 2012 to 2024. Historical reinvestment intensity for WinWay Technology Co. Ltd across 12 annual periods. Explore 6515 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
WinWay Technology Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
WinWay Technology Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for WinWay Technology Co. Ltd. For the full cash flow conversion analysis, see WinWay Technology Co. Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | NT$1.09 Billion | NT$1.05 Billion | NT$301.71 Million | ▼ -68.4% |
| 2023 | 3.28x | NT$1.97 Billion | NT$599.53 Million | NT$871.22 Million | ▲ +287.6% |
| 2022 | 0.85x | NT$898.78 Million | NT$1.06 Billion | NT$779.48 Million | ▲ +29.7% |
| 2021 | 0.65x | NT$478.22 Million | NT$733.49 Million | NT$330.06 Million | ▲ +311.2% |
| 2020 | 0.16x | NT$113.85 Million | NT$718.13 Million | NT$113.52 Million | ▼ -75.4% |
| 2019 | 0.64x | NT$260.38 Million | NT$403.90 Million | NT$245.32 Million | ▼ -41.5% |
| 2018 | 1.10x | NT$203.32 Million | NT$184.53 Million | NT$168.08 Million | ▲ +288.2% |
| 2017 | 0.28x | NT$73.83 Million | NT$260.11 Million | NT$54.88 Million | ▲ +17.4% |
| 2016 | 0.24x | NT$33.39 Million | NT$138.10 Million | NT$33.39 Million | ▼ -38.7% |
| 2014 | 0.39x | NT$58.01 Million | NT$147.07 Million | NT$58.01 Million | ▲ +12.7% |
| 2013 | 0.35x | NT$33.64 Million | NT$96.10 Million | NT$33.64 Million | ▼ -66.8% |
| 2012 | 1.05x | NT$149.06 Million | NT$141.46 Million | NT$149.06 Million | — |