WinWay Technology Co. Ltd (6515) — 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 6515 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
WinWay Technology Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for WinWay Technology Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see WinWay Technology Co. Ltd (6515) cash flow conversion.
Annual Cash Flow Reinvestment Rate for WinWay Technology Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for WinWay Technology Co. Ltd. See WinWay Technology Co. Ltd (6515) financial flexibility 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 | 1.03x | 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 | — |